Mil Rate Review Report

Owned by Tom Fahey (Unlicensed)
Last updated: Oct 04, 2016 by Former user (Deleted)
1 min read

The Mil Rate Review report displays mil rate and yield data on a daily basis with the percentage change between the current accounting day and the prior accounting day.  

To create the Mil Rate Review report:

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

Mil Rate Proof Panel Options

The following table describes each option on the Mil Rate Review Report panel.

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.
  • Share Class. Allows you to filter results by share class.
  • Valuation Date. Specifies the valuation date for your report results.