SEC Yield Detail Report

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

The SEC Yield Detail report displays security specific information for entity level SEC yield data.

Grid and Advanced report views include:

  • SEC Yield Detail Income Exceptions

  • SEC Yield Detail Interest Income Analysis

  • SEC Yield Detail Dividend Income Analysis

To create the SEC Yield Detail report:

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

  2. Complete the options on the SEC Yield Detail 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 Detail Report Panel Options

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

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.

SEC Yield Date

Specifies the SEC yield date. Default is today's date.

Detail Tab Selection

 

SEC Yield Income Exceptions Report

Specifies whether to include the SEC Yield Income Exceptions report. The default is Yes.

SEC Yield Detail Interest Income Analysis Report

Specifies whether to include the SEC Yield Detail Interest Income Analysis report. The default is Yes.

SEC Yield Detail Dividend Income Analysis Report

Specifies whether to include the SEC Yield Detail Dividend Income Analysis report. The default is Yes.

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