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The SEC Yield Detail report displays security specific information for entity level SEC yield data.

Grid and Advanced report views include:

  • SEC Yield Detail Income Exceptions
  • SEC Yield Detail Interest Income Analysis
  • SEC Yield Detail Dividend Income Analysis

To create the SEC Yield Detail report:

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

SEC Yield Detail Panel Options

A definition of the options on the SEC Yield Detail 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.
  • SEC Yield Date. Specifies the SEC yield date. Default is today's date.

Detail Tab Selection

  • SEC Yield Income Exceptions Report. Specifies whether to include the SEC Yield Income Exceptions report. The default is Yes.
  • SEC Yield Detail Interest Income Analysis Report. Specifies whether to include the SEC Yield Detail Interest Income Analysis report. The default is Yes.
  • SEC Yield Detail Dividend Income Analysis Report. Specifies whether to include the SEC Yield Detail Dividend Income Analysis report. The default is Yes.
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