The following table lists accounting reports by report type and name. You can sort the reports by type or name by clicking the table column headings, Accounting Report Type or Report.
| Accounting Report Type | Report |
|---|---|
| Compliance Reports > 2A - 7 | |
| Compliance Reports > Asset Segregation | Hard Segregation Report |
| Compliance Reports > Asset Segregation | Leverage & Good Cover Assets Report |
| Compliance Reports > Dividend | Dividend Received Deduction Report |
| Compliance Reports > Dividend | Potential Dividend Reduction Report |
| Compliance Reports > Dividend | |
| Compliance Reports > Financial Statement |
|
| Compliance Reports > Financial Statement | FAS 161 Average Volume Report |
| Compliance Reports > Financial Statement | |
| Compliance Reports > Financial Statement |
|
| Compliance Reports > Income by State | Monthly Holdings/Income by State - Non Synthetic Securities Report |
| Compliance Reports > Income by State | Monthly Holdings/Income by State - Synthetic Securities Report |
| Compliance Reports > Income by State | Non-Essential Income Reporting - By State and Month |
| Compliance Reports > Portfolio Turnover |
|
| Fund Accounting Reports > Intraday Valuation | Intraday Holdings and Valuation Report |
| Fund Accounting Reports > Intraday Valuation | Intraday NAV History Report |
| Fund Accounting Reports > Intraday Valuation | Intraday NAV Reconciliation and Ledger Activity Report |
| Fund Accounting Reports > Intraday Valuation | Intraday Shareholder Activity Report |
| Fund Accounting Reports > Intraday Valuation | Intraday Valuation Comparison Report |
| Fund Accounting Reports > Mutual Fund - Capital Stock | Hedge Ratio Report |
| Fund Accounting Reports > Mutual Fund - Capital Stock | Settled Capital Stock Activity Report |
| Fund Accounting Reports > Mutual Fund - Capital Stock | |
| Fund Accounting Reports > Mutual Fund - Distribution | |
| Fund Accounting Reports > Mutual Fund - Distribution | Dilution Report |
| Fund Accounting Reports > Mutual Fund - Distribution | Distribution Activity Report |
| Fund Accounting Reports > Mutual Fund - Distribution | Distribution Yield Comparison Report |
| Fund Accounting Reports > Mutual Fund - Distribution | Equalization Summary Report |
| Fund Accounting Reports > Mutual Fund - Distribution | Mil Rate Proof Report |
| Fund Accounting Reports > Mutual Fund - Distribution | Mil Rate Review Report |
| Fund Accounting Reports > Mutual Fund - Distribution | Preferred Distribution Accrual Query |
| Fund Accounting Reports > Mutual Fund - Distribution | Theoretical Distribution Yield Report |
| Fund Accounting Reports > Mutual Fund - Price & FX Rates | |
| Fund Accounting Reports > Mutual Fund - Price & FX Rates | Missing Price Report |
| Fund Accounting Reports > Mutual Fund - Valuation | Allocation Ratios Report |
| Fund Accounting Reports > Mutual Fund - Valuation | Fair Value Portfolio Valuation Comparison Report |
| Fund Accounting Reports > Mutual Fund - Valuation | NAV Impact Report - Change in Valuation |
| Fund Accounting Reports > Mutual Fund - Valuation | NAV Reconciliation Control Report |
| Fund Accounting Reports > Mutual Fund - Valuation | |
| Fund Accounting Reports > SEC Yield | CVT Bond Underlying Prices Exceptions Report |
| Fund Accounting Reports > SEC Yield | SEC Yield Comparison Report |
| Fund Accounting Reports > SEC Yield | SEC Yield Detail Report |
| Fund Accounting Reports > SEC Yield | SEC Yield Expense Adjustments Report |
| Fund Accounting Reports > SEC Yield | SEC Yield Income Adjustments Report |
| Fund Accounting Reports > SEC Yield | SEC Yield MOP Level Yields Report |
| Fund Accounting Reports > SEC Yield | SEC Yield Share Adjustments Report |
| Fund Accounting Reports > SEC Yield | |
| Investment Accounting Reports > Cash | |
| Investment Accounting Reports > Cash | Custodial Cash Journal Report |
| Investment Accounting Reports > Cash | Past Due Receivables Report |
| Investment Accounting Reports > Cash | Settled Cash Activity Report |
| Investment Accounting Reports > Cash | Suspense Activity Report |
| Investment Accounting Reports > Cash | Trade Date to Settlement Date Gain Loss Report |
| Investment Accounting Reports > Cash | Traded Cash Activity Report |
| Investment Accounting Reports > Cash | Unsettled Transactions Report |
| Investment Accounting Reports > Corporate Action | |
| Investment Accounting Reports > Corporate Action | Corporate Action Entitlement Report |
| Investment Accounting Reports > Corporate Action | Corporate Actions Not Processed by Process Center |
| Investment Accounting Reports > Corporate Action | Market Value Test Report |
| Investment Accounting Reports > Expense | |
| Investment Accounting Reports > Expense | Expense Fluctuation Exception Report |
| Investment Accounting Reports > Expense | Failed Payment Edit Report |
| Investment Accounting Reports > Expense | Operating Ratios Report |
| Investment Accounting Reports > Expense | Payment Status Change Report |
| Investment Accounting Reports > Expense | Settled Expense Activity Report |
| Investment Accounting Reports > Income | Amortization Schedule Report |
| Investment Accounting Reports > Income | Anticipated Dividends Report |
| Investment Accounting Reports > Income | |
| Investment Accounting Reports > Income | Daily Interest Accrued Report |
| Investment Accounting Reports > Income | Dividend Income Report |
| Investment Accounting Reports > Income | EMA Earned Income Report |
| Investment Accounting Reports > Income | FASB - 91 Report |
| Investment Accounting Reports > Income | Foreign Tax Credit Report |
| Investment Accounting Reports > Income | Income by State Report |
| Investment Accounting Reports > Income | Interest Income Report |
| Investment Accounting Reports > Income | Open Interest Report |
| Investment Accounting Reports > Income | Prepayment Analysis Report |
| Investment Accounting Reports > Income | Stale/Missing Variable Rate Report |
| Investment Accounting Reports > Income | Variation Margin Report |
| Investment Accounting Reports > Positions | |
| Investment Accounting Reports > Positions | Holdings Report |
| Investment Accounting Reports > Positions | Portfolio Valuation Report |
| Investment Accounting Reports > Positions | |
| Investment Accounting Reports > Rollforward | |
| Investment Accounting Reports > Rollforward | Distribution Rollforward Report |
| Investment Accounting Reports > Rollforward | Expense Rollforward Report |
| Investment Accounting Reports > Rollforward | Income Rollforward Report |
| Investment Accounting Reports > Rollforward | Settled Cash Rollforward Report |
| Investment Accounting Reports > Rollforward | Shareholder Rollforward Report |
| Investment Accounting Reports > Rollforward | Unsettled Cash Rollforward Report |
| Investment Accounting Reports > Trade | Purchase/Sale of Investments Report |
| Investment Accounting Reports > Trade | |
| Investment Accounting Reports > Trade | Trade Activity Report |
| Investment Accounting Reports > Trade | Trade vs. Market Price Report |
| Investment Accounting Reports > Trade | Wash Sales Report |
| Ledger Reports > Ledger Balance | |
| Ledger Reports > Ledger Balance | Ledger Balances Report |
| Ledger Reports > Ledger Balance | Ledger Granularity Reclass Report |
| Ledger Reports > Ledger Balance | Ledger Subledger Reconciliation Report |
| Ledger Reports > Ledger Balance | Manual Ledger Adjustment Report |
| Ledger Reports > Ledger Balance | Potential As Of Ledger Activity Report |
| Ledger Reports > Ledger Balance | OTTI Impairments Report |
| Ledger Reports > Ledger Balance | Trial Balance Report |
| Ledger Reports > Ledger Balance | Working Trial Balance Report |
| Ledger Reports > Ledger Financial | Financial Reporting Date - Balance & Activity Report |
| Ledger Reports > Ledger Financial | Financial Reporting Date - Working Trial Balance Report |
| Ledger Reports > Ledger Financial | Statement of Changes Report |
| Ledger Reports > Ledger Financial | Statement of Operations Report |
0 Comments