SEC Yield MOP Level Yields Report

Owned by Tom Fahey (Unlicensed)
Last updated: Oct 04, 2016 by Former user (Deleted)
1 min read

The SEC MOP Level Yields grid report gives a breakdown of each SEC yield figure for each specified maximum offer price (MOP) level.

To create the SEC Yield MOP Level Yields report:

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

SEC Yield MOP Level Yields Panel Options

A definition of the options on the SEC Yield MOP Level Yields panel follows.

MOP Level Yields

  • 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.
  • Effective Date. Specifies the effective date for your report results.