The NAV Impact – Report - Change in Valuation report analyzes the daily and monthly Net Asset Value (NAV) impacts. This report allows you to:
Report by the entity for a daily or monthly accounting period.
Show the security details, filtered by activity type (such as market value, expenses, and distributions).
List the top 10 NAV impacts.
Group the NAV impact data by security and activity type.
To create the NAV Impact Report – - Change in Valuation report:
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In Accounting Center
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,
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in the left navigation
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pane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > NAV Impact Report - Change in Valuation.
You see the NAV Impact Report
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- Change in Valuation panel.
Complete the
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options on the NAV Impact Report
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- Change in Valuation panel.
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Under 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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NAV Impact Report
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- Change in Valuation Panel Options
A definition of the options on the NAV Impact Report – - Change in Valuation panel follows.
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Option |
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Description |
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Required Parameters | |
Entity ID |
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Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. | |
Entity Name |
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Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. | |
Accounting Basis |
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Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | |
Base Currency |
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Displays the base currency for your report results. | |
Report Type |
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Specifies the type of date for controlling your report results. |
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Options include: |
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Effective Date |
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Specifies the effective date for your report results. Default is today's date. | |
Include Zero Holdings |
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Allows you to include zero holdings. |
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Options include |
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Show Ledger and NAV Summary |
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Allows you to show the Ledger and NAV summary. The default is No. |