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The Portfolio Valuation report displays the position records for a given entity and date. You can select position level or lot level information.
Advanced report views available for this report include:
Summary.
Detail 1.
Detail 2.
Detail 3.
Futures. Displays the notional values for futures.
Custody Cash Details. Reports the currency balance and under it the cash account balance details that make up the balance. Used with cash segregation.
Detail 1 with ECL. Displays additional Expected Credit Loss related fields.
Summary LSL. Displays sub-ledger balances for ledger reconciliation.
Detail LSL. Displays underlying sub-ledger details broken out at the position or lot level.
Private Equity. Displays base and local private equity costs and commitments.
To create the Portfolio Valuation report:
In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Positions > Portfolio Valuation Report.
You see the Portfolio Valuation Report panel.Complete the options on the Portfolio Valuation Report panel.
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.
Portfolio Valuation Report Panel Options
A definition of the options on the Portfolio Valuation Report panel follows.
Option | Description |
|---|---|
Search Criteria | |
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. |
Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
Detail Selection | Specifies the level of the holdings.
|
Report Type | Specifies the type of date for controlling your report results. Options include:
|
Data Effective Date | Determines which date the report uses to pull the Eagle data warehouse data. This option applies to weekend/holiday report runs. If you set Report Type to Accounting Date or to Month End Date, the field becomes available and you can select either value. However, if you set Report Type to another value, the system hides this field and assigns it a value of Most Recent Warehouse Date. Options include:
|
Report Date | Specifies the ending date for your report results. The default is today's date. |
Display Zero Holdings | Allows you to filter zero holdings. The default is No. |
Report View | Allows you to select the report view for your report results. Options include:
|
Entity Base Currency | Displays the base currency of the selected entity. |
Report Base Currency | Specifies the base currency for your report results. |
Syncsend Engine Router | (Hidden) Indicates whether the system uses the Accounting engine or a report service to process the report results. Options include:
|
Selection Criteria | |
Report Filters | Allows you to show/hide additional report and security filters. The default is No. |
Advanced Report Options | Allows you to show/hide advanced report, group, sort, and format options. The default is No. |
Report Filters / Security Filter | |
Filter Security By | Allows you to show/hide additional report filters. Options include: |
Security Cross Reference (Default) | If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry. |
Issue Name | If you select this option, the panel unhides the Issue Name field for data entry. |
Primary Asset ID | If you select this option, the panel unhides the Primary Asset ID field for data entry. |
Other Filters | You can filter results using other filters. Options include:
|
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