SEC Yield Income Adjustment Report

The SEC Yield Income Adjustment grid report displays the breakdown of all SEC yield income adjustments for a specified date at the security and entity level.

To create the SEC Yield Income Adjustment report:

1. From the Accounting Center window, click Reporting in the left navigation.
2. Double click Investment Accounting, Mutual Fund Reports, and SEC Yield Income Adjustment Report.
   You see the SEC Yield Income Adjustment panel.
3. Complete the fields on the SEC Yield Income Adjustment 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 Income Adjustment Panel Options

A definition of the options on the SEC Yield Income Adjustment panel follows.

Income Adjustments

• 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.
• Issue Name. Specifies the issue name of the security.
• Asset ID Type. Specifies the primary asset ID type of the security. You can select from code values on the CODE VALUES table under code category iXREFTYPE and source EAGLE PACE. For example, CUSIP or ISIN.
• Asset ID. Specifies the asset identifier of the security.
• Effective Date. Specifies the effective date for your report results.