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The Fair Value Portfolio Valuation Comparison report displays the differences between the market value, the fair value, and the next day open prices at the security and entity/class level.

Grid and advanced report views available for this report include:

  • Security level
  • Entity/share class Level

To create the Fair Value Portfolio Valuation Comparison report:

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > Fair Value Portfolio Valuation Comparison Report. 

    You see the Fair Value Portfolio Valuation Comparison Report panel.
  2. Complete the options on the Fair Value Portfolio Valuation Comparison 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.

Fair Value Portfolio Valuation Comparison Report Panel Options

A definition of the options on the Fair Value Portfolio Valuation Comparison Report panel follows.

OptionDescription

Fair Value Comparison Report


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.
Accounting BasisSpecifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
Account CurrencyDisplays the account currency.
Report TypeSpecifies the type of date for controlling your report results. Options include:
  • Accounting Date (Default)
  • Monthly Accounting Date
Effective DateSpecifies the effective date for your report results. When you value this field, the Next Business Day field defaults to this date +1.
Next Day Open Source NameAllows you to specify the source name to use for next day opens. Default is EAGLE PACE.
Next Business DaySpecifies the next business day following the Effective Date field entered.
Next Day Open Price TypeAllows you to filter by the price type for the next day open price.
Next Day Open Price ExchangeSpecifies the price exchange for the next day price. Default is Primary.
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