The SEC Yield Comparison report displays security specific information for entity SEC yield data.
To create the SEC Yield Comparison report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > SEC Yield > SEC Yield Comparison Report.
You see the SEC Yield Comparison Report panel.- Complete the options on the SEC Yield Comparison 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.
SEC Yield Comparison Report Panel Options
A definition of the options on the SEC Yield Comparison Report 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. |
| SEC Yield Date | Specifies the SEC yield date. Default is today's date. |
| SEC Yield Comparison Date | Specifies the comparison SEC yield comparison date. Default is the first day of the current accounting month. |
Detail Tab Selection | |
| SEC Yield Date Comparison Report | Specifies whether to include the SEC Yield Date Comparison report. The default is Yes. |
0 Comments