Versions Compared

Old Version 2

changes.mady.by.user Former user

Saved on

compared with

New Version 3

changes.mady.by.user Nancy Cohn

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

To create the SEC Yield Detail report:

  1. From the

    In Accounting Center

    window

    ,

    click Reporting

    in the left navigation

    .Double click Investment Accounting, Mutual Fund Reports, and

    pane, click Reports > Fund Accounting Reports > SEC Yield > SEC Yield Detail

    Report

     Report. 

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

...

SEC Yield Detail Report Panel Options

A definition of the options on the SEC Yield Detail Report panel follows.

OptionDescription
Anchor_Toc423962984_Toc423962984

Required Parameters


Entity IDSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
Entity NameSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
SEC Yield DateSpecifies the SEC yield date. Default is today's date.
Anchor_Toc423962985_Toc423962985

Detail Tab Selection


SEC Yield Income Exceptions ReportSpecifies whether to include the SEC Yield Income Exceptions report. The default is Yes.
SEC Yield Detail Interest Income Analysis ReportSpecifies whether to include the SEC Yield Detail Interest Income Analysis report. The default is Yes.
SEC Yield Detail Dividend Income Analysis ReportSpecifies whether to include the SEC Yield Detail Dividend Income Analysis report. The default is Yes.