The NAV Impact Report - Change in Valuation report analyzes the daily and monthly Net Asset Value (NAV) impacts. This report allows you to:
- Report by the entity for a daily or monthly accounting period.
- Show the security details, filtered by activity type (such as market value, expenses, and distributions).
- List the top 10 NAV impacts.
- Group the NAV impact data by security and activity type.
To create the NAV Impact Report - Change in Valuation report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > NAV Impact Report - Change in Valuation.
You see the NAV Impact Report - Change in Valuation panel.- Complete the options on the NAV Impact Report - Change in Valuation 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.
NAV Impact Report - Change in Valuation Panel Options
A definition of the options on the NAV Impact Report - Change in Valuation panel follows.
| Option | Description |
|---|---|
Required Parameters | |
| 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. |
| Base Currency | Displays the base currency for your report results. |
| Report Type | Specifies the type of date for controlling your report results. Options include:
|
| Effective Date | Specifies the effective date for your report results. Default is today's date. |
| Include Zero Holdings | Allows you to include zero holdings. Options include
|
| Show Ledger and NAV Summary | Allows you to show the Ledger and NAV summary. The default is No. |
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