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The SEC Yield Expense Adjustments grid report displays the breakdown of all SEC yield expense adjustments for a specified date.

To create the SEC Yield Expense Adjustments report:

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

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

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

Expense Adjustments

  • 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.
  • Effective Date. Specifies the effective date for your report results.
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