The Calculate Monthly Averages panel allows you to compute the market value averages to use in monthly Portfolio Turnover reporting. You can perform this task only after the holdings and transactions have transferred from Eagle Accounting to the Eagle data warehouse using STAR to PACE Direct global processing. The portfolio turnover exclude rules filter the transactions used for the calculations.
To calculate monthly market value averages:
- In Accounting Center, in the left navigation pane, click Fund Accounting > Valuation > Month End Valuations > Calculate Monthly Averages.
You see the Calculate Monthly Averages panel. - Complete the options on the Calculate Monthly Averages panel.
- Click Submit.
Calculate Monthly Averages Panel Options
The following table describes each option on the Calculate Monthly Averages panel.
| Option | Description |
|---|---|
| Entity ID | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. |
| Effective Date | Specifies the effective date for your report results. The default is today's date. |
| Report Type | Specifies the type of date for controlling your report results. This option matches the value that select as the Date Type (tag 1257) option on the STAR to PACE Direct Processing panel, Transfer Data - Batch. Options include:
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