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:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Distribution > Distribution Activity Report.
You see the Distribution Activity Report panel.- Complete the options on the Distribution Activity Report panel.
- Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit.
The report appears on your desktop for the view selected.
Distribution Activity Report Panel Options
A definition of the options on the Distribution Activity Report panel follows.
| Option | Description |
|---|---|
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:
|
| 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:
|
| 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:
|
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