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changes.mady.by.user Nancy Cohn

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To create the Market Value Test report:

  1. From the In Accounting Center window, click Reporting in in the left navigation .Double click Investment Accounting, Corporate Actions, and pane, click Reports > Investment Accounting Reports > Corporate Action > Market Value Test Report. 
    You see the Market Value Test Report panel.
  2. Complete the fields options on the Market Value Test Report panel.
  3. Click Submit.
    You see the Submit Query dialog box.
  4. Click Advanced Report or Classic Grid Report for Under Result Options, click Grid or Advanced Report for the report view you want.
  5. Click Submit.
    The report results appear on your desktop for the view selected.

Market Value Test Report Panel Options

A definition of the options on the Market Value Test Report panel follows.

OptionDescription
Search Criteria
Client Specific CA IDSpecifies the client specific corporate action ID.
Asset ID TypeSpecifies the asset id type of the security.
Asset IDSpecifies the asset id of the security.
Issue NameSpecifies the issue name of the security.
Corporate Action Begin Ex DateSpecifies the beginning Ex date for your report results.
Corporate Action End Ex DateSpecifies the ending Ex date for your report results.
Mandatory/Voluntary IndicatorIndicates whether the corporate action is mandatory, voluntary, or either.
Corporate Action StatusSpecifies the status of the corporate action for your report results. Options include:
  • Incomplete
  • Pending
  • Released
  • All
Corporate Action TypeSpecifies the type of corporate action. For example, Exchange Offer or Dividend Reinvestment.
Corporate Action Event TypeSpecifies the type of corporate action. For example, Non Taxable Exchange Offer or Dividend Reinvestment.
Pass/Fail IndicatorOptional field. Specifies the corporate action processing status to filter your report results. Available options include Pass and Fail.
Tolerance PercentageSpecifies the tolerance percentage used for the market value test. Default value is 5.0000 percent.

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