Mil Rate Proof Report

Owned by Tom Fahey (Unlicensed)
Last updated: Oct 25, 2016 by Former user (Deleted)
1 min read

The Mil Rate Proof report displays a comparison analysis of mil rate movement from day to day.

Grid and advanced report views available include:

  • Detail
  • Rate Shares Activity
  • Distribution Adjustment
  • Fund Level Income Adjustment
  • Systematic Distribution Adjustment for Current Day

To create the Mil Rate Proof report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Mutual Fund Reports, and Mil Rate Proof.
    You see the Mil Rate Proof panel.
  3. Complete the fields on the Mil Rate Proof panel.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report appears on your desktop for the view selected.

Mil Rate Proof Panel Options

The following table describes each option on the Mil Rate Proof panel.

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.
  • Share Class. Allows you to filter results by share class.
  • Report Date. Specifies the report date for your report results. Default is today's date.