The SEC Yield Comparison report displays security specific information for entity SEC yield data.
To create the SEC Yield Comparison report:
- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Mutual Fund Reports, and SEC Yield Comparison Report.
You see the SEC Yield Comparison panel. - Complete the fields on the SEC Yield Comparison panel.
- 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.
| 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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