The Theoretical Distribution Yield report allows you to display theoretical yields calculated for a mutual fund. The theoretical yields are for informational purposes only and do not impact the NAV.
WRITERS NOTE: this report is not in the GUI except in classic at this time. bug logged
WRITERS NOTE: this page goes under Accounting Reports as part of standard report package
To calculate the theoretical yield on an ad hoc basis or a scheduled basis when you use net investment income (NII) distributions, you use the event associated with the Calculate Theoretical Distribution panel. You can calculate multiple daily yields and report them to clients. For more information, see Calculate Theoretical Distribution. The Theoretical Distribution Yield report allows you to report on the data generated when you run the Calculate Theoretical Distribution panel for a given entity, accounting date, and ledger accounts associated with an NII distribution rule.
To create the Theoretical Distribution Yield report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Distribution > Theoretical Distribution Yield Report.
You see the Theoretical Distribution Yield Report panel.- Complete the options on the Theoretical Distribution Yield 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.
Theoretical Distribution Yield Report Panel Options
A definition of the options on the Theoretical Distribution Yield Report panel follows.
| Option | Description |
|---|---|
Theoretical Distribution Yield 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. |
| Base Currency | Specifies the base currency for your report results. |
| Report Type | Specifies the type of date for controlling your report results. Options include Accounting Date (Default). |
| Start Date | Specifies the start date for your report results. |
| End Date | Specifies the ending date for your report results. The default is today's date. |
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