The Cost of Investments Rollforward report displays the position records for a given entity and date range. You can display beginning the cost balances per holding, the cost changes during the reporting period, the ending costs, and the cost variances for cost changes not reflected in the tables. You can display lot level and position level holdings.
Advanced report views available for this report include:
- Local/Base. This view displays local and base summary information grouped by asset currency.
- Local/Base Cost. This view displays local and base costs grouped by asset, with variance details.
- Local/Base Cost Variance. This view displays cost variances grouped by asset with variance details.
- Units Rollforward. This view displays units rollforward details.
To create the Cost of Investments Rollforward report:
- In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Rollforward > Cost of Investments Rollforward Report.
You see the Cost of Investments Rollforward Report panel. - Complete the options on the Cost of Investments Rollforward Report panel.
- Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit.
The report appears on your desktop for the view selected.
Cost of Investments Rollforward Report Panel Options
You can use the Cost of Investments Rollforward Report panel to generate the Cost of Investments Rollforward report. A definition of the options on the Cost of Investments Rollforward 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 whether the holdings are at the Position Level or Lot Level. The default is Position Level. |
| Report Type | Specifies the type of report date used for report results. Options include:
|
| Report Period | Specifies the type of date or date range for controlling your report results. Options include:
|
| Report Start Date | Specifies the start date for your report results. The default is first day of the current month. |
| Report End Date | Specifies the ending date for your report results. The default is today's date. |
| Selection Criteria | |
| Report Filters | Allows you to show/hide additional security and other filters. The default is No. |
| Advanced Report Options | Allows you to show/hide advanced report detail tab selection, group, sort, and format options. The default is No. |
| Filter Security By | Allows you to show/hide additional report filters. Options include:
|
| Other Filters | Allows you to filter by Asset Currency, Long Short, Investment Type, Security Type, Processing Security Type, and Issue Country. |
| Detail Tab Selection | Allows you to select additional views for your report results. Options include:
|
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