SEC Yield Comparison Report

Owned by Tom Fahey (Unlicensed)
Last updated: Oct 04, 2016 by Former user (Deleted)
1 min read

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

To create the SEC Yield Comparison report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Mutual Fund Reports, and SEC Yield Comparison Report.
    You see the SEC Yield Comparison panel.
  3. Complete the fields on the SEC Yield Comparison panel.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report appears on your desktop for the view selected.

SEC Yield Comparison Panel Options

A definition of the options on the SEC Yield Comparison panel follows.

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.