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The SEC MOP Level Yields grid report gives a breakdown of each SEC yield figure for each specified maximum offer price (MOP) level.

To create the SEC Yield MOP Level Yields report:

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > SEC Yield > SEC Yield MOP Level Yields Report. 

    You see the SEC Yield MOP Level Yields Report panel.
  2. Complete the options on the SEC Yield MOP Level Yields 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.

SEC Yield MOP Level Yields Panel Options

A definition of the options on the SEC Yield MOP Level Yields Report panel follows.

MOP Level Yields

  • 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.
  • Effective Date. Specifies the effective date for your report results.
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