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The Cost of Investments Rollforward report displays the position records for a given entity and date range. You can display the beginning the cost balances per holding, the cost changes during the reporting period, the ending costs, and the cost variances for cost changes not reflected in the tables. You can display lot level and position level holdings.

Related content

Advanced report views available for this report include:

  • Summary Local/Base. Displays local and base cost movement grouped by asset currency.

  • Summary Local Only. Displays local cost movement grouped by asset currency.

  • Summary Base Only. Displays base cost movement grouped by asset currency.

  • Detail Local/Base. Displays local and base cost movement at the position or lot level.

  • Detail Local Only. Displays local cost movement at the position or lot level.

  • Detail Base Only. Displays base cost movement at the position or lot level.

  • Unit Rollforward. This view displays units rollforward details.

  • Summary Local with ECL. Displays position or lot level local cost movement including expected credit losses. Used for IFRS portfolios as amortized cost for IFRS is net of allowances for ECL.

  • Summary Base with ECL. Displays position or lot level base cost movement including expected credit losses. Used for IFRS portfolios as amortized cost for IFRS is net of allowances for ECL.

To create the Cost of Investments Rollforward report:

  1. In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Rollforward > Cost of Investments Rollforward Report. 
    You see the Cost of Investments Rollforward Report panel.

  2. Complete the options on the Cost of Investments Rollforward Report panel.

  3. Under Result Options, click Grid or Advanced Report for the report view you want.

  4. Click Submit.
    The report appears on your desktop for the view selected.

Cost of Investments Rollforward Report Panel Options

You can use the Cost of Investments Rollforward Report panel to generate the Cost of Investments Rollforward report. A definition of the options on the Cost of Investments Rollforward Report panel follows.

Option

Description

Search Criteria

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.

Accounting Basis

Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.

Detail Selection

Specifies whether the holdings are at the Position Level or Lot Level. The default is Position Level.

Report Type

Specifies the type of report date used for report results. Options include:

  • Accounting Date (Default)

  • Month End Date

Report Period

Specifies the type of date or date range for controlling your report results. Options include:

  • Daily Activity (Default)

  • Date Range

  • Fiscal Year to Date

  • Life to Date

  • Calendar Year to Date

  • Inception to Date

  • Month to Date

Report Start Date

Specifies the start date for your report results. The default is first day of the current month.

Report End Date

Specifies the ending date for your report results. The default is today's date.

Selection Criteria

Report Filters

Allows you to show/hide additional security and other filters. The default is No.

Advanced Report Options

Allows you to show/hide advanced report detail tab selection, group, sort, and format options. The default is No.

Filter Security By

Allows you to show/hide additional report filters. Options include:

  • Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.

  • Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.

  • Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.

Other Filters

Allows you to filter by Asset Currency, Long Short, Investment Type, Security Type, Processing Security Type, and Issue Country.

Detail Tab Selection

Allows you to select additional views for your report results. Options include:

  • Summary Local/Base (Default is Yes)

  • Summary Local Only (Default is No)

  • Summary Base Only (Default is No)

  • Detail Local/Base (Default is Yes)

  • Detail Local Only (Default is No)

  • Detail Base Only (Default is No)

  • Unit Rollforward (Default is No)