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To create the Intraday NAV History report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Intraday Valuation > Intraday NAV History Report.
You see the Intraday NAV History Report panel.Complete the options on the Intraday NAV History 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 History Report Panel Options
A definition of the options on the Intraday NAV History Report panel follows.
Option | Description |
|---|---|
Intraday Nav History Report | |
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. |
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. |
Select View | Allows you to select the entity view for your report results. Options include:
|
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. Otherwise, you can leave the field blank to include all NAV sequences. |
NAV Sequence | Displays the numeric identifier associated with the selected intraday NAV sequence. Options include 1 to 5. If you include all NAV sequences in the report results, this field shows a value of ALL. |
Selection Criteria | |
Advanced Report Options | Allows you to show/hide advanced report sort and format options. The default is No. |
Detail Tab Selection | Allows you to select additional views for your report results. Options include:
|