Swing Factor Report

The Swing Factor report allows you to view the Swing Factor source data to review the calculated components of the factor for swing pricing. You can select one of the following report views:

Swing Factor Summary
Market Spread Summary
Market Spread Detail
Transaction Cost Summary
Transaction Cost Detail

To run the Swing Factor report:

In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > Swing Factor Reports.
You see the Swing Factor Reports panel.
Complete the options on the Swing Factor Reports panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report appears on your desktop for the view selected.

Swing Factor Reports Panel Options

A definition of the options on the Swing Factor Reports panel follows.

Option	Description

Option	Description
Search Criteria
Select Report	Specifies the report view. Options include: Swing Factor Summary. Default. Allows you to view summary data for Market Spread Factor, Transaction Cost Factor, and Swing Factor. Market Spread Summary. Allows you to view total market value summary data used in the Market Spread Factor calculation. Market Spread Detail. Allows you to view the security level market value detail associated to the Market Spread Factor calculation. Transaction Cost Summary. Allows you to view the fund level total settlement amount base and total expense amounts for both Bid and Ask transaction cost data. This report view provides a separate tab for Bid and Ask cost transaction data. Transaction Cost Detail. Allows you to view the security level settlement amount base and associated expense detail associated to the Transaction Cost Bid and Ask Factor calculation.
Entity ID	Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the ID of the entity.
Entity Name	Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the name of the entity.
Date Option	Specifies the date option to run the report. Options include: Exact Date. Default. Allows you to view report results for the specified date. Most Recent Date. Allows you to view report results for the most recent date.
Report Date	Specifies the ending date for your report results. The default is today's date.
Swing Factor Status	Specifies the swing factor status. Options include: ALL. Default. Allows you to view swing factors with an approved and unapproved status. Approved. Allows you to view swing factors with an approved status. Unapproved. Allows you to view swing factors with an unapproved status.