Page Comparison

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To create the SEC Yield Comparison report:

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

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SEC Yield Comparison Report Panel Options

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

Option	Description

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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.
SEC Yield Date	Specifies the SEC yield date. Default is today's date.
SEC Yield Comparison Date	Specifies the comparison SEC yield comparison date. Default is the first day of the current accounting month.

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Detail Tab Selection
SEC Yield Date Comparison Report	Specifies whether to include the SEC Yield Date Comparison report. The default is Yes.