Daily Interest Accrued Report

The Daily Interest Accrued report displays the accrual amount that is posted as of a given accounting date and compares it to the accruals that are posted on the previous business day. The report allows the daily fund operations team to verify the Eagle Accounting daily income accrual process and the posted accrual amount.

Grid and advanced report views available for this report include:

Daily Interest Accrual
Daily TIP Income Accrual
Daily OID Accrual
Daily Amortization Accrual

To create the Daily Interest Accrued report:

In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Income > Daily Interest Accrued Report.
You see the Daily Interest Accrued Report panel.
Complete the options on the Daily Interest Accrued Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report results appear on your desktop for the view selected.

Daily Interest Accrued Report Panel Options

A definition of the options on the Daily Interest Accrued Report panel follows.

Option	Description
Search Criteria
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.
Detail Selection	Specifies the level of the holdings. Options include: Position Level (Default) Lot level
Report Type	Specifies the type of date for controlling your report results. Options include: Accounting Date (Default) Month End Date
Report End Date	Specifies the ending date for your report results. The default is today's date.
Accrual Tolerance Percent	Specifies the tolerance used to compare the accruals between the current and previous accounting dates.
Selection Criteria
Report Filters	Allows you to show/hide additional report and security filters. The default is No.
Advanced Report Options	Allows you to show/hide advanced report, group, sort, and format options. The default is No.
Filter Security By	Allows you to show/hide additional report filters. Options include: Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry. Issue Name. If you select this option, the panel unhides the Issue Name field for data entry. Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.
Other Filters	You can filter results using other filters. Options include: Asset Currency Long Short Investment Type Security Type Processing Security Type