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To create the Shareholder Activity report:

From the
In Accounting Center
window
,
click Reporting
in the left navigation
.Double click Investment Accounting, Mutual Fund Reports, and Shareholder Activity.
pane, click Reports > Fund Accounting Reports > Mutual Fund - Capital Stock > Shareholder Activity Report.
You see the Shareholder Activity Report panel.
Complete the fields options on the Shareholder Activity Report panel.
Click Submit and then click Advanced Report or Classic Grid ReportUnder Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report appears on your desktop for the view selected.

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Shareholder Activity Report Panel Options

A definition of the options on the Shareholder Activity Report panel follows.

Search Criteria

Option	Description

Anchor
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Entity ID	Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
Entity Name	Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
Accounting Basis	Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
Share Class	Allows you to filter results by share class.
Report Type	Specifies the type of date for controlling your report results. Options include: Accounting Date (Default) Month End Accounting Date Post Date Valuation Date
Report Period	Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year. Options include: Daily Activity (Default) Date Range Fiscal Year to Date Life to Date Calendar Year to Date Inception to Date Month to Date
Report Start Date	Specifies the start date for your report results. The default is first day of the current month. To use this option, you must select Date Range as your report period.
Report End Date	Specifies the ending date for your report results. The default is today's date.

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