The NAV Impact Report - Change in Valuation report analyzes the daily and monthly Net Asset Value (NAV) impacts. This report allows you to:
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To create the NAV Impact Report - Change in Valuation report:
- From the
In Accounting Center
window,
click Reportingin the left navigation
.Double click Investment Accounting, Mutual Fund Reports, andpane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > NAV Impact Report - Change in Valuation.
You see the NAV Impact Report - Change in Valuation panel. - Complete the fields options on the NAV Impact Report - Change in Valuation panel.
- Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit and then click Advanced Report or Classic Grid ReportClick Submit.
The report appears on your desktop for the view selected.
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NAV Impact Report - Change in Valuation Panel Options
A definition of the options on the NAV Impact Report - Change in Valuation panel follows.
| Option | Description | ||
|---|---|---|---|
| Anchor | |||
| _Toc423962969 | Required Parameters | ||
| 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. | ||
| Base Currency | Displays the base currency for your report results. | ||
| Report Type | Specifies the type of date for controlling your report results. Options include:
| ||
| Effective Date | Specifies the effective date for your report results. Default is today's date. | ||
| Include Zero Holdings | Allows you to include zero holdings. Options include
| ||
| Show Ledger and NAV Summary | Allows you to show the Ledger and NAV summary. The default is No. |
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