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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 Missing Underlying Prices for Convertible Bonds report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Mutual Fund Reports, and Missing Underlying Prices for Convertible Bonds Report.
    You see the Missing Underlying Prices for Convertible Bonds Report panel.
  3. Complete the fields on the Missing Underlying Prices for Convertible Bonds Report panel.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report appears on your desktop for the view selected.

Missing Underlying Prices for Convertible Bonds Report Panel Options

A definition of the options on the Missing Underlying Prices for Convertible Bonds 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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