The SEC Yield Summary report displays entity level SEC yield data with options for income and expense analyses.
Grid and advanced report views available for this report include: ■ SEC
- SEC Yield Comparison
...
- SEC Yield Daily Summary
...
- SEC Yield Summary Income Analysis
...
- SEC Yield Detail Expense Analysis
To create the SEC Yield Summary report: 1. From
- From the Accounting Center window, click Reporting in the left navigation.
...
- Double click Investment Accounting, Mutual Fund Reports, and SEC Yield Summary Report.
...
- You see the SEC Yield Summary panel.
...
- Complete the fields on the SEC Yield Summary panel.
...
- Click Submit and then click Advanced Report or
...
- Classic Grid Report.
...
- The report appears on your desktop for the view selected.
| Anchor | ||||
|---|---|---|---|---|
|
A definition of the options on the SEC Yield Summary panel follows.
| Anchor | ||||
|---|---|---|---|---|
|
...
- 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.
| Anchor | ||||
|---|---|---|---|---|
|
...
- SEC Yield Comparison Report. Specifies whether to include the SEC Yield Comparison report. The default is Yes.
...
- SEC Yield Daily Summary Report. Specifies whether to include the SEC Yield Daily Summary report. The default is Yes.
...
- SEC Yield Summary Income Analysis Report. Specifies whether to include the SEC Yield Summary Income Analysis report. The default is Yes.
...
- SEC Yield Detail Expense Analysis Report. Specifies whether to include the SEC Yield Detail Expense Analysis report. The default is Yes.
...