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The CVT Bond Underlying Price Exceptions report, formerly known as the Missing Underlying Prices for Convertible Bonds report, identifies the missing underlying prices for convertible bonds for a given entity and valuation date.

To create the CVT Bond Underlying Price Exceptions report:

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > SEC Yield > CVT Bond Underlying Price Exceptions Report. 

    You see the CVT Bond Underlying Price Exceptions Report panel.
  2. Complete the options on the CVT Bond Underlying Price Exceptions 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.

CVT Bond Underlying Price Exceptions Report Panel Options

A definition of the options on the CVT Bond Underlying Price Exceptions Report panel follows.

  • 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.
  • Valuation Date. Specifies the valuation date for your report results. Default is today's date.
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