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The report can be configured as either daily, monthly or quarterly. The frequency you choose in the report controls the frequency of the performance record created during the commit process. It does not restrict the returns that can be calculated within the report.
Note: A report frequency of Daily results in a performance record with a PERF_FREQ_CODE of D (if Monthly, then PERF_FREQ_CODE = M; if Quarterly, then PERF_FREQ_CODE = Q). This is slightly different behavior from the Perf Calc report where the PERF_FREQ_CODE is derived during the commit process (based on the specified begin and end date). The MFP Commit report is a single date report (runs for a single date rather than for a start and end date). If the report is set to daily (monthly, quarterly), the PERF_FREQ_CODE always sets to D (M,Q) when the returns are committed.
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The report can be run against the following entity types: mutual fund class (entity type = MFCL), portfolios (entity type = PORT), custom entity types modeled after portfolios, and static or dynamic lists (entity type = LIST).
Report Rule
The report supports use of Dynamic NAV Return report rules. Note that the mapping of returns for the purpose of committing is not required. This enables the report to be used for analytic purposes without populating miscellaneous numbers in the database.
Date Options
The report can be configured to run for a variety of date options including:
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