To create the Daily Distribution Yield Summary report:

From the In Accounting Center window, click Reporting in the left navigation .Double click Investment Accounting, Mutual Fund Reports, and pane, click Reports > Investment Accounting Reports > Trade > Daily Distribution Yield Summary Report.
You see the Daily Distribution Yield Summary Report panel.
Complete the fields options on the Daily Distribution Yield Summary Report 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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Daily Distribution Yield

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Summary Report Panel Options

A definition of the options on the Daily Distribution Yield Summary Report panel follows.

Option

Description

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Daily Distribution Yield Summary

Query Based On

Specifies the entity type.
Options include:

Composite. If you select this option, the panel unhides the Composite Name and Composite ID fields for data entry.
Entity. If you select this option, the panel unhides the Entity Name and Entity ID fields for data entry.

Composite Name

Specifies a composite portfolio or Master Fund by the name of the composite entity.

Composite ID

Specifies a composite portfolio or Master Fund by the composite ID of the composite entity.

Entity Name

Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.

Entity ID

Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.

Share Class

Allows you to filter results by share class.

Begin Date

Specifies the beginning date for your report results. The default is today's date.

End Date

Specifies the ending date for your report results. The default is today's date.

Daily Distribution Yield

Allows you to select the number of days per year for the daily yield.
Options include:

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