You can generate a variety of financial reports for a NAV type of a particular fund.
The simplest way to access reporting is to navigate to the Fund Accounting menu in the LUSID web app:
The Fund Grid is the primary report and represents a NAV calculation for the share classes in a fund. More information.
The Reports menu hosts a number of subsidiary reports. See the table below.
By default, every report requires a To Calender Entry (closed period) signifying the end of an accounting period. You can optionally specify:
An earlier closed period signifying a start in order to generate a report spanning multiple accounting periods. To do this, turn on Display range and select a From Calendar Entry (in yellow).
A date range instead of calendar entries. To do this, turn on Ad-Hoc Mode (in green) and then select from and to dates.
Report | Explanation | Underlying API |
|---|---|---|
Fund Grid | NAV calculation for the share classes in a fund. More information. | |
Reports > A2B Report | Aggregated A2B report for transactions in source portfolios. | |
Reports > Balance Sheet | Trial balance for general ledger accounts of type | |
Reports > Cash Statement | Aggregated settled cash holdings (of type | |
Reports > Holdings Report | Aggregated instrument holdings in source portfolios. | |
Reports > Performance Attribution | Calculated P&L total from trial balance for general ledger accounts of type | |
Reports > Profit and Loss Statement | Trial balance for general ledger accounts of type | |
Reports > Statement of Net Assets | Trial balance for general ledger accounts of type | |
Reports > Transaction Report | Aggregated output transactions in source portfolios contributing to holdings. | |
Reports > Trial Balance | Opening and closing balances for all general ledger accounts. More information. | |
Reports > Unsettled Trades Report | Aggregated report of unsettled transactions in source portfolios. | |
Reports > Valuation Report | Aggregated valuation of instrument holdings in source portfolios. This is not the same as the Fund Grid. | |
Reports > VP Inputs | Summary of all the data that has contributed to a NAV calculation. | Various |
Journal Entry Lines | Audit log of journal entry lines representing the financial impact of economic activity in source portfolios. More information. |