Review and Commit Report Results
You can review report results and audit returns after creating the Performance Calculation report. You can review results within the report itself, or use the Commit Journal to audit returns prior to commitment and track the status of report returns.
As you review the results, you can research and drill down to view more detailed information and commit all results for the report to save the returns for further analysis and reporting.
To review report results:
From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
Enter Reporting in the Start Search text box and click the General Reporting (Performance Center) link.
You see the Performance Center with the General Reporting workspace.Click the Results tab.
The Reports Explorer appears.In the report categories area, expand the Performance Calculations folder.
Select the Performance Returns folder, and select the report that you want to review.
As you view the report results, you can expand and collapse the report results to view more detailed levels of information. When you select a row for security level information, the system displays a series of tabs that display different categories of information for the selected security.
You can manually commit the overall report results by clicking the Commit the Profile icon on the report toolbar. See Commit Journal for details.
The following figure shows an example of a Performance Calculation report used for a daily return calculation.
The following figure shows how you can calculate returns by country.
You can customize the report via the segment groupings, types of return calculations, and fields you add to the report. The following figure shows how you can set up the report to calculate returns each day on a gross and net of fee basis.
The first column contains the grouping rule. In this case, there are two funds, and the securities within the fund are grouped by the security type, which is a field from the SECURITY MASTER table.
The next column shows you the Entity ID.
The next three columns contain the gross and net return calculated for the day the report was run, and the fund's primary comparison index return. See the following figure.
The next few columns provide an accounting reconciliation from the beginning to the end of day. It also displays the market value, weight within the fund, and inflows and outflows, summed by instrument type. See the following figure.
You can also add fields to show the sum of transactions by transaction type. This example also shows several fields that were added to display the amount of any fees and maturities over the period.
The next set of fields show the results of commit tolerances that were added to the report. In the following example, Eagle Performance checks whether the fund return might be out of line with its benchmark return for the period. See the following figure.
See Use Tolerance Checks and Reference Fields for details on tolerance checks.
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