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The SEC Yield Comparison report displays security specific information for entity SEC yield data.

To create the SEC Yield Comparison report:

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

    You see the SEC Yield Comparison Report panel.

  2. Complete the options on the SEC Yield Comparison 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 Comparison Report Panel Options

A definition of the options on the SEC Yield Comparison 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.

SEC Yield Comparison Date

Specifies the comparison SEC yield comparison date. Default is the first day of the current accounting month.

Detail Tab Selection

SEC Yield Date Comparison Report

Specifies whether to include the SEC Yield Date Comparison report. The default is Yes.

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