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Grid and Advanced report views include:
SEC Yield Detail Income Exceptions
SEC Yield Detail Interest Income Analysis
SEC Yield Detail Dividend Income Analysis
To create the SEC Yield Detail 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 Detail Report.
You see the SEC Yield Detail Report panel.Complete the
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options on the SEC Yield Detail 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 Detail Report Panel Options
A definition of the options on the SEC Yield Detail Report 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. | |
SEC Yield Date |
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Specifies the SEC yield date. Default is today's date. |
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Detail Tab Selection | |
SEC Yield Income Exceptions Report |
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Specifies whether to include the SEC Yield Income Exceptions report. The default is Yes. | |
SEC Yield Detail Interest Income Analysis Report |
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Specifies whether to include the SEC Yield Detail Interest Income Analysis report. The default is Yes. | |
SEC Yield Detail Dividend Income Analysis Report |
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Specifies whether to include the SEC Yield Detail Dividend Income Analysis report. The default is Yes. |