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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. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Income, and Daily Interest Accrued.
    You see the Daily Interest Accrued panel.
  3. Complete the fields on the Daily Interest Accrued panel.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report results appear on your desktop for the view selected.

Daily Interest Accrued Panel Options

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


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
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