Mil Rate Review Report

Owned by Copy Page Tree (Unlicensed)
Last updated: Oct 13, 2023 by Nancy Cohn (Deactivated)
1 min read

The Mil Rate Review report displays mil rate and yield data on a daily basis with the percentage change between the current accounting day and the prior accounting day.  

To create the Mil Rate Review report:

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Distribution > Mil Rate Review Report. 
    You see the Mil Rate Review Report panel.

  2. Complete the options on the Mil Rate Review 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.

Mil Rate Review Report Panel Options

The following table describes each option on the Mil Rate Review Report panel.

Option

Description

Option

Description

Required Parameters

 

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.

Share Class

Allows you to filter results by share class.

Valuation Date

Specifies the valuation date for your report results.

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