Market Value Rollforward Report

Owned by Jawann Swislow
Jul 17, 2024
2 min read

The Market Value Rollforward report displays the position records for a given entity and date range. You can display the beginning market value balances per holding, the market value changes during the reporting period, the ending market values, and the market value variances for market value changes not reflected in the tables. You can display lot level and position level holdings.

Advanced report views available for this report include:

  • Detail Local Only. Displays local market value movement at the position or lot level.

  • Detail Base Only. Displays base market value movement at the position or lot level.

To create the Market Value Rollforward report:

  1. In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Rollforward > Market Value Rollforward Report. 
    You see the Market Value Rollforward Report panel.

  2. Complete the options on the Market Value Rollforward Report panel.

  3. Under Result Options, click Grid or Advanced Report for the report view you want.

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

Market Value Rollforward Report Panel Options

You can use the Market Value Rollforward Report panel to generate the Market Value Rollforward report. A definition of the options on the Market Value Rollforward Report panel follows.

Option

Description

Option

Description

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.

Accounting Basis

Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.

Detail Selection

Specifies whether the holdings are at the Position Level or Lot Level. The default is Position Level.

Report Type

Specifies the type of report date used for report results. Options include:

  • Accounting Date (Default)

  • Month End Date

Report Period

Specifies the type of date or date range for controlling your report results. Options include:

  • Daily Activity (Default)

  • Date Range

  • Fiscal Year to Date

  • Life to Date

  • Calendar Year to Date

  • Inception to Date

  • Month to Date

Report Start Date

Specifies the start date for your report results. Only visible when Report Period is set to Date Range. The default is first day of the current month.

Report End Date

Specifies the ending date for your report results. The default is today's date.

Selection Criteria

 

Report Filters

Allows you to show/hide additional security and other filters. The default is No.

Advanced Report Options

Allows you to show/hide advanced report detail tab selection, group, sort, and format options. The default is No.

Filter Security By

Allows you to show/hide additional report filters. Options include:

  • Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.

  • Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.

  • Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.

Other Filters

Allows you to filter by Asset Currency, Long Short, Investment Type, Security Type, Processing Security Type, and Issue Country.

Detail Tab Selection

Allows you to select additional views for your report results. Options include:

  • Detail Local Only (Default is No)

  • Detail Base Only (Default is No)

Â