Page Comparison

...

To create the Intraday NAV Reconciliation and Ledger Activity report:

In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Intraday Valuation > Intraday NAV Reconciliation and Ledger Activity Report.
You see the Intraday NAV Reconciliation and Ledger Activity Report panel.
Complete the options on the Intraday NAV Reconciliation and Ledger Activity 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.

Intraday NAV Reconciliation and Ledger Activity Report Panel Options

A definition of the options on the Intraday NAV Reconciliation and Ledger Activity Report panel follows.

Option	Description
Intraday NAV Recon and Ledger Activity
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.
Nav Processing Rule	Displays the entity’s intraday NAV processing rule.
Nav Sequence Name	Allows you to restrict the report results to a NAV sequence. Identifies the intraday NAV unique sequence name for the NAV period associated with the entity’s intraday NAV processing rule. For example, NAV1, NAV2, NAV3, NAV4.
Batch Number	Displays the numeric identifier associated with the selected intraday NAV sequence. Options include 1 to 5.
Accounting Date	Specifies the accounting date.
Switch	Indicates whether to provide results based on security or ledger. Options include: Security. Displays all ledger activity by security at the total fund level. Ledger. Displays all ledger activity by share class for an input NAV sequence. Allows you to specify the share class.
Select Share Class	Identifies the share classes to include if you set the

Swtich

Switch field to Ledger. Option include: All. Default. Includes all share classes. Individual. Includes a specified share class.
Share Class	Identifies the share class to include if you set the Select Share Class field to Individual.
Select View	Allows you to select the entity view for your report results. Options include: Sector Total Fund (Default)
Selection Criteria
Advanced Report Options	Allows you to show/hide advanced report sort and format options. The default is No.