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- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Mutual Fund Reports, and Fair Value Portfolio Valuation Comparison Report.
You see the Fair Value Portfolio Valuation Comparison Report panel. - Complete the fields on the Fair Value Portfolio Valuation Comparison Report panel.
- Click Submit and then click Advanced Report or ClassicClassic Grid Report.
The report appears on your desktop for the view selected.
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Fair Value Portfolio Valuation Comparison Panel OptionsA definition of the options on the Fair Value Portfolio Valuation Comparison panel follows.
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Fair Value Comparison Report- 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.
- Account Currency. Displays the account currency.
- Report Type. Specifies the type of date for controlling your report results.
Options include:
– Accounting Date (Default)
– Monthly Accounting Date - Effective Date. Specifies the effective date for your report results. When you value this field, the Next Business Day field defaults to this date +1.
- Next Day Open Source Name. Allows you to specify the source name to use for next day opens. Default is EAGLE PACE.
- Next Business Day. Specifies the next business day following the Effective Date field entered.
- Next Day Open Price Type. Allows you to filter by the price type for the next day open price.
- Next Day Open Price Exchange. Specifies the price exchange for the next day price. Default is Primary.
