The SEC MOP Level Yields grid report gives a breakdown of each SEC yield figure for each specified maximum offer price (MOP) level.
To create the SEC Yield MOP Level Yields report: 1. From
- From the Accounting Center window, click Reporting in the left navigation.
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- Double click Investment Accounting, Mutual Fund Reports, and SEC Yield MOP Level Yields Report.
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- You see the SEC Yield MOP Level Yields panel.
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- Complete the fields on the SEC Yield MOP Level Yields panel.
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- Click Submit and then click Advanced Report or Classic Grid Report.
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- The report appears on your desktop for the view selected.
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A definition of the options on the SEC Yield MOP Level Yields panel follows.
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- Entity ID. Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
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- Entity Name. Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
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- Effective Date. Specifies the effective date for your report results.
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