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Grid and advanced report views available include:
Detail
Rate Shares Activity
Distribution Adjustment
Fund Level Income Adjustment
Systematic Distribution Adjustment for Current Day
To create the Mil Rate Proof report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Distribution >
...
Mil Rate
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Proof Report.
You see the Mil Rate Proof Report panel.Complete the options on the Mil Rate Proof 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.
Mil Rate Proof Report Panel Options
The following table describes each option on the Mil Rate Proof Report panel.
Option | Description |
|---|---|
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. |