Intraday NAV Reconciliation and Ledger Activity Report

Owned by Nancy Cohn (Deactivated)
Last updated: Oct 13, 2023
2 min read

The Intraday NAV Reconciliation and Ledger Activity report can be run by ledger or by security if you use intraday NAV processing. Running the report by ledger displays all ledger activity by share class for an input NAV sequence. Running the report by security displays all ledger activity by security at the total fund level. Each version of the report calculates the NAV impact per share and basis point impact of each line item. For more information, see .

To create the Intraday NAV Reconciliation and Ledger Activity report:

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Intraday Valuation > Intraday NAV Reconciliation and Ledger Activity Report. 
    You see the Intraday NAV Reconciliation and Ledger Activity Report panel.

  2. Complete the options on the Intraday NAV Reconciliation and Ledger Activity 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.

Intraday NAV Reconciliation and Ledger Activity Report Panel Options

A definition of the options on the Intraday NAV Reconciliation and Ledger Activity Report panel follows.

Option

Description

Option

Description

Intraday NAV Recon and Ledger Activity

 

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.

Nav Processing Rule

Displays the entity’s intraday NAV processing rule.

Nav Sequence Name

Allows you to restrict the report results to a NAV sequence. Identifies the intraday NAV unique sequence name for the NAV period associated with the entity’s intraday NAV processing rule. For example, NAV1, NAV2, NAV3, NAV4.

Batch Number

Displays the numeric identifier associated with the selected intraday NAV sequence. Options include 1 to 5.

Accounting Date

Specifies the accounting date.

Switch

Indicates whether to provide results based on security or ledger. Options include:

  • Security. Displays all ledger activity by security at the total fund level.

  • Ledger. Displays all ledger activity by share class for an input NAV sequence. Allows you to specify the share class.

Select Share Class

Identifies the share classes to include if you set the Switch field to Ledger. Option include:

  • All. Default. Includes all share classes.

  • Individual. Includes a specified share class.

Share Class

Identifies the share class to include if you set the Select Share Class field to Individual.

Select View

Allows you to select the entity view for your report results. Options include:

  • Sector

  • Total Fund (Default)

Selection Criteria

 

Advanced Report Options

 Allows you to show/hide advanced report sort and format options. The default is No.

Â