The Intraday Holdings and Valuation report allow you to review the security holdings and valuation of a fund for each intraday NAV sequence when you use intraday NAV processing. You must enter a value for the intraday NAV source when running the report. For more information, see Report on Intraday NAV Processing.
Advanced report views available for this report include:
Summary. This view displays position/lot information and local and base amortized and original cost values.
To create the Intraday Holdings and Valuation report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Intraday Valuation > Intraday Holdings and Valuation Report.
You see the Intraday Holdings and Valuation Report panel.Complete the options on the Intraday Holdings and Valuation Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report appears on your desktop for the view selected.
Intraday Holdings and Valuation Report Panel Options
A definition of the options on the Intraday Holdings and Valuation Report panel follows.
Option | Description |
|---|---|
Search Criteria | |
Intraday NAV Sources | Identifies the intraday NAV source to use for the report. This applies to the source from the NAV sequence from the intraday NAV processing rule. Options include:
|
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. |
Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
Select View | Allows you to select the entity view for your report results. Options include:
|
Detail Selection | Specifies the level of the holdings. Options include:
|
Report Type | Specifies the type of date for controlling your report results. Options include:
|
Report Date | Specifies the position date for your report results. The default is today's date. |
Display Zero Holdings | Allows you to filter zero holdings. Default is No. |
Report View | Allows you to select the report view for your report results. Options include:
|
Entity Base Currency | Displays the base currency of the entity. |
Report Base Currency | Specifies the base currency for your report results. |
Selection Criteria | |
Report Filters | Allows you to show/hide additional report and securities filters. The default is No. |
Advanced Report Options | Allows you to show/hide advanced report, group, sort, and format options. The default is No. |
Detail Tab Selection | Allows you to select additional views for your report results. Options include:
|
Report Filters / Security Filter | |
Filter Security By | Allows you to show/hide additional report filters. Options include:
|
Others Filters | You can filter results using other filters. Options include:
|
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