The Market Value Test report displays the change in market value resulting from a corporate action compared to a user specified tolerance.
To create the Market Value Test report:
- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Corporate Actions, and Market Value Test.
You see the Market Value Test panel. - Complete the fields on the Market Value Test panel.
- Click Submit.
You see the Submit Query dialog box. - Click Advanced Report or Classic Grid Report for the report view you want.
The report results appear on your desktop for the view selected.
Market Value Test Panel Options
A definition of the options on the Market Value Test panel follows.
Search Criteria
| Option | Description |
|---|---|
| Client Specific CA ID | Specifies the client specific corporate action ID. |
| Asset ID Type | Specifies the asset id type of the security. |
| Asset ID | Specifies the asset id of the security. |
| Issue Name | Specifies the issue name of the security. |
| Corporate Action Begin Ex Date | Specifies the beginning Ex date for your report results. |
| Corporate Action End Ex Date | Specifies the ending Ex date for your report results. |
| Mandatory/Voluntary Indicator | Indicates whether the corporate action is mandatory, voluntary, or either. |
| Corporate Action Status | Specifies the status of the corporate action for your report results. Options include:
|
| Corporate Action Type | Specifies the type of corporate action. For example, Exchange Offer or Dividend Reinvestment. |
| Corporate Action Event Type | Specifies the type of corporate action. For example, Non Taxable Exchange Offer or Dividend Reinvestment. |
| Pass/Fail Indicator | Optional field. Specifies the corporate action processing status to filter your report results. Available options include Pass and Fail. |
| Tolerance Percentage | Specifies the tolerance percentage used for the market value test. Default value is 5.0000 percent. |
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