Late Price Report

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

The Late Price report displays the late prices not applied to the fund, including all previous late prices that were validated and approved. Report details include the time the price was received, the percentage change in price, and the impact on the NAV for the fund.

To create the Late Price report:

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

Late Price Panel Options

A definition of the options on the Late Price 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.
  • Valuation Date. Specifies the valuation date for your report results. Default is today's date.