Accounting Reports List

The following table lists accounting reports by report type and name. You can sort the reports by type or name by clicking the table column headings, Accounting Report Type or Report.

Accounting Report Type	Report
Compliance Reports > 2A - 7	2A - 7 Pricing Report
Compliance Reports > Asset Segregation	Hard Segregation Report
Compliance Reports > Asset Segregation	Leverage & Good Cover Assets Report
Compliance Reports > Dividend	Dividend Received Deduction Report
Compliance Reports > Dividend	Potential Dividend Reduction Report
Compliance Reports > Dividend	Qualified Dividend Income Report
Compliance Reports > Financial Statement	Fair Value Level Reports Fair Value Levels – Position Fair Value Levels – Lot Level Fair Value Level 1-2 Transfers Fair Value Level 3 Reconciliation
Compliance Reports > Financial Statement	FAS 161 Average Volume Report
Compliance Reports > Financial Statement	FAS 161 Report
Compliance Reports > Financial Statement	IFRS Disclosure Reports IFRS Carrying Value & Fair Value of Financial Assets & Financial Liabilities IFRS Investment Income For Financial Assets & Financial Liabilities IFRS Unrealized Gains/Losses IFRS Reclassifications Between Investment Categories IFRS Contractual Maturities of Securities by Carrying Value IFRS Disclosure for Gross Continuous Months of Unrealized Losses IFRS Gross Continuous Months of Unrealized Losses IFRS Statement of Other Comprehensive Income
Compliance Reports > Income by State	Monthly Holdings/Income by State - Non Synthetic Securities Report
Compliance Reports > Income by State	Monthly Holdings/Income by State - Synthetic Securities Report
Compliance Reports > Income by State	Non-Essential Income Reporting - By State and Month
Compliance Reports > Portfolio Turnover	Portfolio Turnover Reports Portfolio Turnover Summary Report Portfolio Turnover Trade Detail Report Portfolio Turnover Monthly Market Value Report Portfolio Turnover Monthly Market Value Include Exclude Report
Fund Accounting Reports > Intraday Valuation	Intraday Holdings and Valuation Report
Fund Accounting Reports > Intraday Valuation	Intraday NAV History Report
Fund Accounting Reports > Intraday Valuation	Intraday NAV Reconciliation and Ledger Activity Report
Fund Accounting Reports > Intraday Valuation	Intraday Shareholder Activity Report
Fund Accounting Reports > Intraday Valuation	Intraday Valuation Comparison Report
Fund Accounting Reports > Mutual Fund - Capital Stock	Hedge Ratio Report
Fund Accounting Reports > Mutual Fund - Capital Stock	Settled Capital Stock Activity Report
Fund Accounting Reports > Mutual Fund - Capital Stock	Shareholder Activity Report
Fund Accounting Reports > Mutual Fund - Distribution	Daily Distribution Yield Summary Report
Fund Accounting Reports > Mutual Fund - Distribution	Dilution Report
Fund Accounting Reports > Mutual Fund - Distribution	Distribution Activity Report
Fund Accounting Reports > Mutual Fund - Distribution	Distribution Yield Comparison Report
Fund Accounting Reports > Mutual Fund - Distribution	Equalization Summary Report
Fund Accounting Reports > Mutual Fund - Distribution	Mil Rate Proof Report
Fund Accounting Reports > Mutual Fund - Distribution	Mil Rate Review Report
Fund Accounting Reports > Mutual Fund - Distribution	Preferred Distribution Accrual Query
Fund Accounting Reports > Mutual Fund - Distribution	Theoretical Distribution Yield Report
Fund Accounting Reports > Mutual Fund - Price & FX Rates	Late Price Report
Fund Accounting Reports > Mutual Fund - Price & FX Rates	Missing Price Report
Fund Accounting Reports > Mutual Fund - Valuation	Allocation Ratios Report
Fund Accounting Reports > Mutual Fund - Valuation	Fair Value Portfolio Valuation Comparison Report
Fund Accounting Reports > Mutual Fund - Valuation	NAV Impact Report - Change in Valuation
Fund Accounting Reports > Mutual Fund - Valuation	NAV Reconciliation Control Report
Fund Accounting Reports > Mutual Fund - Valuation	Trading Gain/Loss Report
Fund Accounting Reports > Mutual Fund - Valuation	Performance NAV History Report
Fund Accounting Reports > SEC Yield	CVT Bond Underlying Prices Exceptions Report
Fund Accounting Reports > SEC Yield	SEC Yield Comparison Report
Fund Accounting Reports > SEC Yield	SEC Yield Detail Report
Fund Accounting Reports > SEC Yield	SEC Yield Expense Adjustments Report
Fund Accounting Reports > SEC Yield	SEC Yield Income Adjustments Report
Fund Accounting Reports > SEC Yield	SEC Yield MOP Level Yields Report
Fund Accounting Reports > SEC Yield	SEC Yield Share Adjustments Report
Fund Accounting Reports > SEC Yield	SEC Yield Summary Report
Investment Accounting Reports > Cash	Cash Journal Report
Investment Accounting Reports > Cash	Custodial Cash Journal Report
Investment Accounting Reports > Cash	Past Due Receivables Report
Investment Accounting Reports > Cash	Settled Cash Activity Report
Investment Accounting Reports > Cash	Suspense Activity Report
Investment Accounting Reports > Cash	Trade Date to Settlement Date Gain Loss Report
Investment Accounting Reports > Cash	Traded Cash Activity Report
Investment Accounting Reports > Cash	Unsettled Transactions Report
Investment Accounting Reports > Corporate Action	Corporate Action Activity Report
Investment Accounting Reports > Corporate Action	Corporate Action Entitlement Report
Investment Accounting Reports > Corporate Action	Corporate Actions Not Processed by Process Center
Investment Accounting Reports > Corporate Action	Market Value Test Report
Investment Accounting Reports > Expense	Expense Activity Report
Investment Accounting Reports > Expense	Expense Fluctuation Exception Report
Investment Accounting Reports > Expense	Failed Payment Edit Report
Investment Accounting Reports > Expense	Operating Ratios Report
Investment Accounting Reports > Expense	Payment Status Change Report
Investment Accounting Reports > Expense	Settled Expense Activity Report
Investment Accounting Reports > Income	Amortization Schedule Report
Investment Accounting Reports > Income	Anticipated Dividends Report
Investment Accounting Reports > Income	Consolidated Earned Income Report
Investment Accounting Reports > Income	Daily Interest Accrued Report
Investment Accounting Reports > Income	Dividend Income Report
Investment Accounting Reports > Income	EMA Earned Income Report
Investment Accounting Reports > Income	FASB - 91 Report
Investment Accounting Reports > Income	Foreign Tax Credit Report
Investment Accounting Reports > Income	Income by State Report
Investment Accounting Reports > Income	Interest Income Report
Investment Accounting Reports > Income	Open Interest Report
Investment Accounting Reports > Income	Prepayment Analysis Report
Investment Accounting Reports > Income	Stale/Missing Variable Rate Report
Investment Accounting Reports > Income	Variation Margin Report
Investment Accounting Reports > Positions	Average Net Assets Report
Investment Accounting Reports > Positions	Holdings Report
Investment Accounting Reports > Positions	Portfolio Valuation Report
Investment Accounting Reports > Positions	Weighted Average Report
Investment Accounting Reports > Rollforward	Cost Of Investments Rollforward Report
Investment Accounting Reports > Rollforward	Distribution Rollforward Report
Investment Accounting Reports > Rollforward	Expense Rollforward Report
Investment Accounting Reports > Rollforward	Income Rollforward Report
Investment Accounting Reports > Rollforward	Settled Cash Rollforward Report
Investment Accounting Reports > Rollforward	Shareholder Rollforward Report
Investment Accounting Reports > Rollforward	Unsettled Cash Rollforward Report
Investment Accounting Reports > Trade	Purchase/Sale of Investments Report
Investment Accounting Reports > Trade	Realized Gain Loss Report
Investment Accounting Reports > Trade	Trade Activity Report
Investment Accounting Reports > Trade	Trade vs. Market Price Report
Investment Accounting Reports > Trade	Wash Sales Report
Ledger Reports > Ledger Balance	Accounting Journal Report
Ledger Reports > Ledger Balance	Ledger Balances Report
Ledger Reports > Ledger Balance	Ledger Granularity Reclass Report
Ledger Reports > Ledger Balance	Ledger Subledger Reconciliation Report
Ledger Reports > Ledger Balance	Manual Ledger Adjustment Report
Ledger Reports > Ledger Balance	Potential As Of Ledger Activity Report
Ledger Reports > Ledger Balance	OTTI Impairments Report
Ledger Reports > Ledger Balance	Trial Balance Report
Ledger Reports > Ledger Balance	Working Trial Balance Report
Ledger Reports > Ledger Financial	Financial Reporting Date - Balance & Activity Report
Ledger Reports > Ledger Financial	Financial Reporting Date - Working Trial Balance Report
Ledger Reports > Ledger Financial	Statement of Changes Report
Ledger Reports > Ledger Financial	Statement of Operations Report