The SEC Yield Income Adjustment Adjustments grid report displays the breakdown of all SEC yield income adjustments for a specified date at the security and entity level.
To create the SEC Yield Income Adjustment Adjustments 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 > SEC Yield > SEC Yield Income Adjustments Report.
You see the SEC Yield Income
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Adjustments Report panel.
Complete the
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options on the SEC Yield Income
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Adjustments Report 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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SEC Yield Income
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Adjustments Report Panel Options
A definition of the options on the SEC Yield Income Adjustment Adjustments Report panel follows.
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Option |
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Description |
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Income Adjustments | |
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. | |
Issue Name |
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Specifies the issue name of the security. | |
Asset ID Type |
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Specifies the primary asset ID type of the security. You can select from code values on the CODE VALUES table under code category iXREFTYPE and source EAGLE PACE. For example, CUSIP or ISIN. | |
Asset ID |
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Specifies the asset identifier of the security. | |
Effective Date |
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Specifies the effective date for your report results. |