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The SEC Yield Summary report displays entity level SEC yield data with options for income and expense analyses.

Grid and advanced report views available for this report include:

  • SEC Yield Comparison
  • SEC Yield Daily Summary
  • SEC Yield Summary Income Analysis
  • SEC Yield Detail Expense Analysis

To create the SEC Yield Summary report:

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > SEC Yield > SEC Yield Summary Report. 

    You see the SEC Yield Summary Report panel.
  2. Complete the options on the SEC Yield Summary Report panel.
  3. Under Result Options, click Grid or Advanced Report for the report view you want.
  4. Click Submit.
    The report appears on your desktop for the view selected.

SEC Yield Summary Report Panel Options

A definition of the options on the SEC Yield Summary Report panel follows.

OptionDescription

Required Parameters


Entity IDSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
Entity NameSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
SEC Yield DateSpecifies the SEC yield date. Default is today's date.

Detail Tab Selection


SEC Yield Comparison ReportSpecifies whether to include the SEC Yield Comparison report. The default is Yes.
SEC Yield Daily Summary ReportSpecifies whether to include the SEC Yield Daily Summary report. The default is Yes.
SEC Yield Summary Income Analysis ReportSpecifies whether to include the SEC Yield Summary Income Analysis report. The default is Yes.
SEC Yield Detail Expense Analysis ReportSpecifies whether to include the SEC Yield Detail Expense Analysis report. The default is Yes.
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