Report on Performance NAV Processing

Two reports are available for use with Performance NAV processing. They include the Holdings report and the Performance NAV History report.

Holdings Report

The Holdings report allows you to view the Performance NAV source data to review the portfolio valuation, which the system maintains for auditing purposes.

To use the Holdings report to view Performance source data:

1. In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Positions > Holdings Report.
   You see the Holdings Report panel.

2. In the Report Type field, select Accounting Date.

3. In the Fund Valuation View Option field, select Performance NAV.

4. Complete the remaining fields on the Holdings Report panel.
   For information on the report panel options, see Holdings Report.

5. Under Result Options, click Grid or Advanced Report. 

6. Click Submit. 
   The report appears on your desktop for the view selected.

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