The Market Value Test report displays the change in market value resulting from a corporate action compared to a user specified tolerance.
To create the Market Value Test report:
- In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Corporate Action > Market Value Test Report.
You see the Market Value Test Report panel. - Complete the options on the Market Value Test 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.
Market Value Test Report Panel Options
A definition of the options on the Market Value Test Report panel follows.
| Option | Description |
|---|---|
| Search Criteria | |
| Client Specific CA ID | Specifies the client specific corporate action ID. |
| Asset ID Type | Specifies the asset id type of the security. |
| Asset ID | Specifies the asset id of the security. |
| Issue Name | Specifies the issue name of the security. |
| Corporate Action Begin Ex Date | Specifies the beginning Ex date for your report results. |
| Corporate Action End Ex Date | Specifies the ending Ex date for your report results. |
| Mandatory/Voluntary Indicator | Indicates whether the corporate action is mandatory, voluntary, or either. |
| Corporate Action Status | Specifies the status of the corporate action for your report results. Options include:
|
| Corporate Action Type | Specifies the type of corporate action. For example, Exchange Offer or Dividend Reinvestment. |
| Corporate Action Event Type | Specifies the type of corporate action. For example, Non Taxable Exchange Offer or Dividend Reinvestment. |
| Pass/Fail Indicator | Optional field. Specifies the corporate action processing status to filter your report results. Available options include Pass and Fail. |
| Tolerance Percentage | Specifies the tolerance percentage used for the market value test. Default value is 5.0000 percent. |
Add Comment