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To create the Late Price report:

1. From the

   In Accounting Center

   window

   ,

   click Reporting

   in the left navigation

   .Double click Investment Accounting, Mutual Fund Reports, and Late Price.

   pane, click Reports > Fund Accounting Reports > Mutual Fund - Price & FX Rates > Late Price Report. 

   You see the Late Price Report panel.
2. Complete the fields options on the Late Price Report panel.
3. Click Submit and then click Advanced Report or Classic Grid ReportUnder Result Options, click Grid or Advanced Report for the report view you want.
4. Click Submit.
   The report appears on your desktop for the view selected.

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Late Price Report Panel Options

A definition of the options on the Late Price Report panel follows.

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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.
• Valuation Date. Specifies the valuation date for your report results. Default is today's date.