Operating Ratios Report

The Operating Ratios report generates annualized expense ratios for each share class by expense category, to assist fund accounting clients with expense analysis, expense ratio disclosure, and financial highlight reporting.

To create the Operating Ratios report:

From the Accounting Center window, click Reporting in the left navigation.
Double click Investment Accounting, Expenses, and Operating Ratios.
You see the Operating Ratios panel.
Complete the fields on the Operating Ratios panel.
Click Submit.
You see the Submit Query dialog box.
Click Advanced Report or Classic Grid Report for the report view you want.
The report results appear on your desktop for the view selected. Grid and advanced report views include Operating Ratios for Detail, Summary, and Dollars.

Operating Ratios Panel Options

A definition of the options on the Operating Ratios panel follows.

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.
Report Type. Specifies the type of date for controlling your report results.
Options include:
– Accounting Date (Default)
– Month End Date
Report Start Date. Specifies the start date for your report results. The default is first day of the current year.
Report End Date. Specifies the ending date for your report results. The default is today's date.
Calculation Type. Allows you to specify that annualized or actualized formulas are used to calculate results. The default is Annualized.
Ledger Profile. Specifies the ledger profile. For example, OPERATINGRATIOS, as provided by Eagle.
Advanced Report Options. Allows you to show/hide advanced report, group, sort, and format options. The default is No.