Daily Interest Accrued Report

Owned by Copy Page Tree (Unlicensed)
Last updated: Oct 03, 2023 by Nancy Cohn (Deactivated)
2 min read

The Daily Interest Accrued report displays the accrual amount that is posted as of a given accounting date and compares it to the accruals that are posted on the previous business day. The report allows the daily fund operations team to verify the Eagle Accounting daily income accrual process and the posted accrual amount.

Grid and advanced report views available for this report include:

  • Daily Interest Accrual

  • Daily TIP Income Accrual

  • Daily OID Accrual

  • Daily Amortization Accrual

To create the Daily Interest Accrued report:

  1. In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Income > Daily Interest Accrued Report. 
    You see the Daily Interest Accrued Report panel.

  2. Complete the options on the Daily Interest Accrued Report panel. 

  3. Under Result Options, click Grid or Advanced Report for the report view you want.

  4. Click Submit.
    The report results appear on your desktop for the view selected.

Daily Interest Accrued Report Panel Options

A definition of the options on the Daily Interest Accrued Report panel follows.

Option

Description

Option

Description

Search Criteria

 

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.

Accounting Basis

Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.

Detail Selection

Specifies the level of the holdings. Options include:

  • Position Level (Default)

  • Lot level

Report Type

Specifies the type of date for controlling your report results. Options include:

  • Accounting Date (Default)

  • Month End Date

Report End Date

Specifies the ending date for your report results. The default is today's date.

Accrual Tolerance Percent

Specifies the tolerance used to compare the accruals between the current and previous accounting dates.

Selection Criteria

 

Report Filters

Allows you to show/hide additional report and security filters. The default is No.

Advanced Report Options

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

Filter Security By

Allows you to show/hide additional report filters. Options include:

  • Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.

  • Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.

  • Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.

Other Filters

You can filter results using other filters. Options include:

  • Asset Currency

  • Long Short

  • Investment Type

  • Security Type

  • Processing Security Type

Â