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The SEC Yield Detail report displays security specific information for entity level SEC yield data.

Grid and Advanced report views include:

  • SEC Yield Detail Income Exceptions
  • SEC Yield Detail Interest Income Analysis
  • SEC Yield Detail Dividend Income Analysis

To create the SEC Yield Detail report:

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

    You see the SEC Yield Detail Report panel.
  2. Complete the options on the SEC Yield Detail 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 Detail Report Panel Options

A definition of the options on the SEC Yield Detail Report panel follows.

OptionDescription

Required Parameters


Entity IDSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
Entity NameSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
SEC Yield DateSpecifies the SEC yield date. Default is today's date.

Detail Tab Selection


SEC Yield Income Exceptions ReportSpecifies whether to include the SEC Yield Income Exceptions report. The default is Yes.
SEC Yield Detail Interest Income Analysis ReportSpecifies whether to include the SEC Yield Detail Interest Income Analysis report. The default is Yes.
SEC Yield Detail Dividend Income Analysis ReportSpecifies whether to include the SEC Yield Detail Dividend Income Analysis report. The default is Yes.
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