NAV Impact Report - Change in Valuation Report

The NAV Impact – Change in Valuation report analyzes the daily and monthly Net Asset Value (NAV) impacts. This report allows you to:

• Report by the entity for a daily or monthly accounting period.
• Show the security details, filtered by activity type (such as market value, expenses, and distributions).
• List the top 10 NAV impacts.
• Group the NAV impact data by security and activity type.

To create the NAV Impact Report – Change in Valuation report:

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

NAV Impact Report – Change in Valuation Panel Options

A definition of the options on the NAV Impact Report – Change in Valuation 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.
• Accounting Basis. Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
• Base Currency. Displays the base currency for your report results.
• Report Type. Specifies the type of date for controlling your report results.
  Options include:
  –  Accounting Date (Default)
  –  Month End Accounting Date
• Effective Date. Specifies the effective date for your report results. Default is today's date.
• Include Zero Holdings. Allows you to include zero holdings.
  Options include
  –  Yes
  –  No (Default)
• Show Ledger and NAV Summary. Allows you to show the Ledger and NAV summary. The default is No.