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To create the Historic Allocation Ratios report:
- From the
In Accounting Center
window,
click Reportingin the left navigation
.Double click Investment Accounting, Mutual Fund Reports, and Allocation Ratios.pane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > Allocation Ratios Report.
You see the Allocation Ratios Report panel. - Complete the fields options on the Allocation Ratios 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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Allocation Ratios Report Panel Options
A definition of the options on the Allocation Ratios Report panel follows.
| Option | Description |
|---|
Search Criteria | |
| 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. |
| Report Name | Specifies the type of report by name. |
Options include:
| |
| 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:
| |
| 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. |
Selection Criteria | |
| Advanced Report Options | Allows you to show/hide advanced report sort and format options. The default is No. |
| Sort by Class or Date | Allows you to sort report results by share class or effective date. |