Swing NAV History Report

Owned by Kinga Huszno
Dec 04, 2024
1 min read

The Swing NAV History report allows you to view the daily Swung and Unswung NAV and all the rule components and data points used to calculate the swing NAV for swing pricing. You can use this report for downstream reporting to Transfer Agents.

To run the Swing NAV History report:

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > Swing NAV History Report. 
    You see the Swing NAV History Report panel.

  2. Complete the options on the Swing NAV History 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.

Swing NAV History Report Panel Options

A definition of the options on the Swing NAV History Report panel follows.

Option

Description

Option

Description

Swing NAV History Report

 

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.

Report Start Date

Specifies the beginning date for your report results.

Report End Date

Specifies the ending date for your report results.