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The Intraday NAV History report allows you to review the final calculated NAV for each NAV sequence when you use intraday NAV processing. You can run the report by share class, NAV sequence, or date range. For more information, see Report on Intraday NAV Processing.

Grid and advanced report views available for this report include:

  • Detail level

WRITERS NOTE: what does the Detail tab option do?

To create the Intraday NAV History report:

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Intraday Valuation > Intraday NAV History Report. 
    You see the Intraday NAV History Report panel.

  2. Complete the options on the Intraday NAV History 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.

Intraday NAV History Report Panel Options

A definition of the options on the Intraday NAV History Report panel follows.

Option

Description

Intraday Nav History 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.

Share Class

Allows you to filter results by share class.

Begin Date

Specifies the beginning date for your report results. The default is today's date.

End Date

Specifies the ending date for your report results. The default is today's date.

Select View

Allows you to select the entity view for your report results. Options include:

  • Total Fund (Default)

  • Sector

Nav Processing Rule

Displays the entity’s intraday NAV processing rule.

Nav Sequence Name

Allows you to restrict the report results to a NAV sequence. Identifies the intraday NAV unique sequence name for the NAV period associated with the entity’s intraday NAV processing rule. For example, NAV1, NAV2, NAV3, NAV4. Otherwise, you can leave the field blank to include all NAV sequences.

NAV Sequence

Displays the numeric identifier associated with the selected intraday NAV sequence. Options include 1 to 5. If you include all NAV sequences in the report results, this field shows a value of ALL.

Selection Criteria


Advanced Report Options

 Allows you to show/hide advanced report sort and format options. The default is No.

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