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To create the SEC Yield Comparison 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 Comparison Report.
You see the SEC Yield Comparison Report panel.Complete the
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options on the SEC Yield Comparison 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 Comparison Report Panel Options
A definition of the options on the SEC Yield Comparison Report panel follows.
Option | Description |
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Required Parameters | |
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. |
SEC Yield Date | Specifies the SEC yield date. Default is today's date. |
SEC Yield Comparison Date | Specifies the comparison SEC yield comparison date. Default is the first day of the current accounting month. |
Detail Tab Selection | |
SEC Yield Date Comparison Report | Specifies whether to include the SEC Yield Date Comparison report. The default is Yes. |