Reports

Fund Investment Tool Reports

Fee Schedule Batches Report: This report shows the status of each Admin Fee batch along with the post date, effective period and total fee amount.

Fund Strategies Report: This report shows the fund with the re-balancing strategy, account number, account name and percentage of balances from the account that participate in the pool.

Funds Report: This report shows the fund number, fund name, start and end date, spending policy code, and pools in which the fund participates.

Income Allocation Process Batches report: This report shows the status of each allocation batch along with the pool, the effective date, post date, effective period, and total income amount:

Investment Reconciliation Report: After selecting the batch, this report shows the beginning balance, interest and dividends, realized and unrealized gains and losses, interest, fees, revenue and expense activity and ending balance:

Pool Allocation Adjustments Report: After selecting the batch, this report shows the account code, description, post date and amount for rebalancing batches.

Pools Report: After selecting the pool, the pools report shows the fund number, the fund name, the fund type, start and end date:

Rebalancing Batches Report: This report shows the batch status, the rebalancing strategy, the effective date and total adjustments:

Spending Policy Batches Report: This report shows the batch status, the pool, the effective date, post date and total allocation: