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- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Position Reports, and Portfolio Valuation.
You see the Portfolio Valuation panel. - Complete the options on the Portfolio Valuation panel.
- Click Submit and then click Advanced Report or Classic Grid Report.
- Click Submit.
The report appears on your desktop for the view selected.
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A definition of the options on the Portfolio Valuation 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. |
| Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
| Detail Selection | Specifies the level of the holdings. Options include:
|
| Report Type | Specifies the type of date for controlling your report results. Options include:
|
| Report Date | Specifies the ending date for your report results. The default is today's date. |
| Display Zero Holdings | Allows you to filter zero holdings. The default is No. |
| Report View | Allows you to select the report view for your report results.
|
| Report Base Currency | Specifies the base currency for your report results. |
| Selection Criteria | |
| Report Filters | Allows you to show/hide additional report and security filters. The default is No. |
| Advanced Report Options | Allows you to show/hide advanced report, group, sort, and format options. The default is No. |
| Report Filters / Security Filter | |
| Filter Security By | Allows you to show/hide additional report filters. Options include: |
| Security Cross Reference (Default) | If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry. |
| Issue Name | If you select this option, the panel unhides the Issue Name field for data entry. |
| Primary Asset ID | If you select this option, the panel unhides the Primary Asset ID field for data entry. |
| Other Filters | You can filter results using other filters. Options include:
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