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The View/Download Calculation Results feature allows you see the Performance Returns report results for auditing and maintenance of report profile entities. You can drill down into the underlying data and run diagnostic queries. With the appropriate privileges you can then edit the data, export the results to Excel, or view the selected entity's details in the Portfolio Data Center.

The following are the options for View/Download:

  • Calculation Results. Opens the underlying performance calculation report results for auditing and maintenance of all entities associated with that report.
  • Calculation Results For This Entity. Opens the underlying performance calculation data for auditing and maintenance for only that entity in the row.

To view/download results for all entities in a view:

  1. From the Performance Center window, click the Performance Desk and click Commit Journal in the left navigation.
    You see the Commit Journal workspace displaying a list of available views in the right navigation.
  2. Select a view and click Submit View on the ribbon. Or, double click the view.
    You see the selected view in the workspace.
  3. Click the View/Download icon on the ribbon and then select Calculation Results.
    You see the underlying performance calculation results in a new workspace with Report and Diagnostics tabs. When you drill down to the security level, additional tabs appear for Cash Activity, Price, Analytics, Position Cross Reference, Security Cross Reference, Performance, Ratings, and Details.
  4. You can print, export to Excel, or email the results by clicking the appropriate icon on the ribbon.

To view/download results for a single entity:

  1. From the Performance Center window, click the Performance Desk and click Commit Journal in the left navigation.
    You see the Commit Journal workspace displaying a list of available views in the right navigation.
  2. Select a view and click Submit View on the ribbon. Or, double click the view.
    You see the selected view in the workspace.
  3. Select a single entity.
  4. Click the View/Download icon on the ribbon and then select Calculation Results for This Entity.
    You see the underlying performance calculation results in a new workspace with tabs for details of Report, Diagnostics, Cash Activity, Price, Analytics, Position Cross Reference, Security Cross Reference, Performance, Ratings, and Details.
  5. You can print, export to Excel, or email the results by clicking the appropriate icon on the ribbon.

Show Entity Information

You can view detailed information about entities in the Portfolio Data Center.

You must have permission to access the Portfolio Data Center.

To view entity details from Portfolio Data Center:

  1. Follow the procedure to view/download results.
    You see the underlying performance calculation results in a new workspace with Report and Diagnostics tabs. When you drill down to the security level, additional tabs appear for Cash Activity, Price, Analytics, Position Cross Reference, Security Cross Reference, Performance, Ratings, and Details.
  2. Select a specific entity.
  3. Click the Results tab and then select Show Entity Information.
    The Portfolio Data Center opens in a new workspace where you see the details for the entity.
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