Operating Ratios Report

The Operating Ratios report generates annualized expense ratios for each share class by expense category, to assist fund accounting clients with expense analysis, expense ratio disclosure, and financial highlight reporting.

To create the Operating Ratios report:

In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Expense > Operating Ratios Report.
You see the Operating Ratios Report panel.
Complete the options on the Operating Ratios Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report results appear on your desktop for the view selected. Grid and advanced report views include Operating Ratios for Detail, Summary, and Dollars.

Operating Ratios Report Panel Options

A definition of the options on the Operating Ratios 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 basisFor example, USTAX, GAAP, or IFRS.
Report Type	Specifies the type of date for controlling your report results. Options include: Accounting Date (Default) Month End Date
Report Start Date	Specifies the start date for your report results. The default is first day of the current year.
Report End Date	Specifies the ending date for your report results. The default is today's date.
Calculation Type	Allows you to specify that annualized or actualized formulas are used to calculate results. The default is Annualized.
Ledger Profile	Specifies the ledger profile. For example, OPERATINGRATIOS, as provided by Eagle.
Advanced Report Options	Allows you to show/hide advanced report, group, sort, and format options. The default is No.