Distribution Activity Report

Owned by Tom Fahey (Unlicensed)
Last updated: Oct 25, 2016 by Former user (Deleted)
2 min read

The Distribution Activity report displays the periodic and daily shareholder distribution activity for a mutual fund.

Grid and advanced report views available for this report include:

  • Detail by Date, with general ledger distribution activity details.
  • Summary, with summary distribution activity by general ledger account.

To create the Distribution Activity report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Mutual Fund Reports, and Distribution Activity.
    You see the Distribution Activity panel.
  3. Complete the fields on the Distribution Activity panel.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report appears on your desktop for the view selected.

Distribution Activity Panel Options

A definition of the options on the Distribution Activity panel follows.

Required Parameters

  • 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.
  • Base Currency. Specifies the base currency for your report results.
  • Report Type. Specifies the type of date for controlling your report results.
    Options include:
    –  Accounting Date (Default)
    –  Month End Accounting Date
    –  Post Date
  • Report Period. Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year.
    Options include:
    –  Daily Activity (Default)
    –  Date Range
    –  Fiscal Year to Date
    –  Life to Date
    –  Calendar Year to Date
    –  Inception to Date
    –  Month to Date
  • Start Date. Specifies the start date for your report results. The default is first day of the current month. To use this option, you must select Date Range as your report period.
  • End Date. Specifies the ending date for your report results. The default is today's date.
  • Show. Allows you to select Detail and Summary advanced report views for your report results.
    Options include:
    –  Detail Only (Default)
    –  Summary Only
    –  Detail and Summary