Cost of Investments Rollforward Report

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:

1. From the Accounting Center window, click Reporting in the left navigation.
2. Double click Investment Accounting, Rollforward Reports, and Cost of Investments Rollforward.
   You see the Cost of Investments Rollforward panel.
3. Complete the fields on the Cost of Investments Rollforward panel.
   See the Cost of Investments Rollforward Panel Options section.
4. Click Submit and then click Advanced Report or Classic Grid Report.
   The report appears on your desktop for the view selected.

Cost of Investments Rollforward Panel Options

You can use the Cost of Investments Rollforward panel to generate the Cost of Investments Rollforward report. A definition of the options on the Cost of Investments Rollforward panel follows. 

Search Criteria

The following are the options for 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:
  –  Accounting Date (Default)
  –  Month End Date
• Report Period. Specifies the type of date or date range for controlling your report results.
  Options include:
  –  Daily Activity (Default)
  –  Date Range
  –  Fiscal Year to Date
  –  Life to Date
  –  Calendar Year to Date
  –  Inception to Date
  –  Month to Date
• 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

The following are the options for 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:
  –  Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.
  –  Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.
  –  Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.
• 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:
  –  Summary Local/Base (Default is Yes)
  –  Summary Local Only (Default is No)
  –  Summary Base Only (Default is No)
  –  Detail Local/Base (Default is Yes)
  –  Detail Local Only (Default is No)
  –  Detail Base Only (Default is No)
  –  Unit Rollforward (Default is No)