The Fair Value Portfolio Valuation Comparison report displays the differences between the market value, the fair value, and the next day open prices at the security and entity/class level.
Grid and advanced report views available for this report include:
- Security level
- Entity/share class Level
To create the Fair Value Portfolio Valuation Comparison report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > Fair Value Portfolio Valuation Comparison Report.
You see the Fair Value Portfolio Valuation Comparison Report panel.- Complete the options on the Fair Value Portfolio Valuation 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.
Fair Value Portfolio Valuation Comparison Report Panel Options
A definition of the options on the Fair Value Portfolio Valuation Comparison Report panel follows.
| Option | Description |
|---|---|
Fair Value Comparison Report | |
| 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. |
| Account Currency | Displays the account currency. |
| Report Type | Specifies the type of date for controlling your report results. Options include:
|
| Effective Date | Specifies the effective date for your report results. When you value this field, the Next Business Day field defaults to this date +1. |
| Next Day Open Source Name | Allows you to specify the source name to use for next day opens. Default is EAGLE PACE. |
| Next Business Day | Specifies the next business day following the Effective Date field entered. |
| Next Day Open Price Type | Allows you to filter by the price type for the next day open price. |
| Next Day Open Price Exchange | Specifies the price exchange for the next day price. Default is Primary. |
0 Comments