The SEC Yield Detail report displays security specific information for entity level SEC yield data.
Grid and Advanced report views include:
- SEC Yield Detail Income Exceptions
- SEC Yield Detail Interest Income Analysis
- SEC Yield Detail Dividend Income Analysis
To create the SEC Yield Detail report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > SEC Yield > SEC Yield Detail Report.
You see the SEC Yield Detail Report panel.- Complete the options on the SEC Yield Detail 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 Detail Report Panel Options
A definition of the options on the SEC Yield Detail 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. |
Detail Tab Selection | |
| SEC Yield Income Exceptions Report | Specifies whether to include the SEC Yield Income Exceptions report. The default is Yes. |
| SEC Yield Detail Interest Income Analysis Report | Specifies whether to include the SEC Yield Detail Interest Income Analysis report. The default is Yes. |
| SEC Yield Detail Dividend Income Analysis Report | Specifies whether to include the SEC Yield Detail Dividend Income Analysis report. The default is Yes. |
0 Comments