The Daily Distribution Yield Summary report displays the distribution log by class for a fund or composite. You can select several different yield calculations: 360, 365, and 366.
To create the Daily Distribution Yield Summary 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 - Distribution > Daily Distribution Yield Summary Report.
You see the Daily Distribution Yield Summary Report panel.Complete the
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options on the Daily Distribution Yield Summary Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
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Click Submit.
The report appears on your desktop for the view selected.
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Daily Distribution Yield
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Summary Report Panel Options
A definition of the options on the Daily Distribution Yield Summary Report panel follows.
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Option | Description |
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Daily Distribution Yield Summary | |
Query Based On |
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Specifies the entity type. |
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Options include: |
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Composite Name |
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Specifies a composite portfolio or Master Fund by the name of the composite entity. | |
Composite ID |
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Specifies a composite portfolio or Master Fund by the composite ID of the composite entity. | |
Entity Name |
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Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. | |
Entity ID |
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Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. | |
Share Class |
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Allows you to filter results by share class. | |
Begin Date |
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Specifies the beginning date for your report results. The default is today's date. | |
End Date |
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Specifies the ending date for your report results. The default is today's date. | |
Daily Distribution Yield |
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Allows you to select the number of days per year for the daily yield. |
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Options include: |
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