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To create the Daily Distribution Yield Summary report:
In Accounting Center, in the left navigation pane, click Reports >
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Fund Accounting Reports >
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Mutual Fund - Distribution > Daily Distribution Yield
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Summary Report.
You see the Daily Distribution Yield Summary Report panel.Complete the options on the Daily Distribution Yield Summary 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.
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Daily Distribution Yield Summary Report Panel Options
A definition of the options on the Daily Distribution Yield Summary Report panel follows.
Option | Description |
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Daily Distribution Yield Summary | |
Query Based On | Specifies the entity type. Options include:
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Composite Name | Specifies a composite portfolio or Master Fund by the name of the composite entity. |
Composite ID | Specifies a composite portfolio or Master Fund by the composite ID of the composite entity. |
Entity Name | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. |
Entity ID | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. |
Share Class | Allows you to filter results by share class. |
Begin Date | Specifies the beginning date for your report results. The default is today's date. |
End Date | Specifies the ending date for your report results. The default is today's date. |
Daily Distribution Yield | Allows you to select the number of days per year for the daily yield. Options include:
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