Stale / Missing Variable Rate Report

Owned by Former user (Deleted)
Oct 27, 2016
2 min read

The Stale / Missing Variable Rate report identifies missing, stale, and incomplete rates for a given report end date. The stale rate is a rate not updated by the next scheduled rate change date and the incomplete rate is a rate without any next scheduled rate change date. For example, a given security has a variable rate in the system for January 1, 2007. The security is purchased and the rate is subsequently deleted. This security appears in the missing rate section of the report.


To create the Stale / Missing Variable Rate report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Income, and Stale / Missing Variable Rate.
    You see the Stale / Missing Variable Rate panel.
  3. Complete the fields on the Stale / Missing Variable Rate panel.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report results appear on your desktop for the view selected. Grid and advanced report views include missing rates, stale rates, and incomplete rates.

Stale / Missing Variable Rate Panel Options

A definition of the options on the Stale / Missing Variable Rate panel follows.

Required Parameters

  • View By. Specifies the type of entity search.
    Options include:
    –  Entity ID (Default)
    –  Composite
  • Master Fund ID. Specifies the Master Fund by the entity ID of the entity.
  • Entity Name. Specifies the Master Fund by name of the entity.
  • Entity List. Specifies the entity list ID. To use this option, you must select Entity List as your view by option.
  • Accounting Basis. Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
  • Report End Date. Specifies the ending date for your report results. The default is today's date.
  • Report Type. Specifies the type of date for controlling your report results.
    Options include:
    –  Accounting Date (Default)
    –  Month End Date