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To create the Distribution Yield Comparison report:
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In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Distribution >
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Distribution Yield
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Comparison Report.
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You see the Distribution Yield Comparison Report panel.
Complete the
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options on the Distribution 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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Distribution Yield Comparison Report Panel Options
A definition of the options on the Distribution 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. |
Share Class | Allows you to filter results by share class. |
Report Date | Specifies the report date for your report results. Default is today's date. |