SEC Yield Income Adjustments Report

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

The SEC Yield Income Adjustments grid report displays the breakdown of all SEC yield income adjustments for a specified date at the security and entity level.

To create the SEC Yield Income Adjustments report:

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > SEC Yield > SEC Yield Income Adjustments Report. 
    You see the SEC Yield Income Adjustments Report panel.

  2. Complete the options on the SEC Yield Income Adjustments 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.

SEC Yield Income Adjustments Report Panel Options

A definition of the options on the SEC Yield Income Adjustments Report panel follows.

Option

Description

Option

Description

Income Adjustments

 

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.

Issue Name

Specifies the issue name of the security.

Asset ID Type

Specifies the primary asset ID type of the security. You can select from code values on the CODE VALUES table under code category iXREFTYPE and source EAGLE PACE. For example, CUSIP or ISIN.

Asset ID

Specifies the asset identifier of the security.

Effective Date

 Specifies the effective date for your report results.

Â