Fund Report

The Fund report shows an overview of all funds with their benchmarks and other details. Funds are created using Configuration > Asset Management > Fund from the Calypso Navigator.

From the Calypso Navigator, navigate to Reports > Asset Management > Fund Report (menu action reporting.ReportWindow$Fund).

Ⓘ [NOTE: The columns of this picture have been configured. Sort columns, subheadings and subtotals have to be explicitly specified. See Help > Menu Items for details.]

You can check / uncheck to display / hide the search criteria.

Specify search criteria as applicable and click

to load the funds.

You can click Attributes to search by additional, user-defined fund attributes.

Note that all of the search criteria are case sensitive, and the entire string is expected unless wildcards are used, for example: Fund%

You can select a template, and click

to display the number of objects that will be loaded from the database, before loading the report.

Click

to print the report results.

Note that for the Pivot view and the Aggregation view, the print icon is disabled.

You can use [Ctrl+P] or [Ctrl+L] to print the report, or you can export the report to Excel [Ctrl+O] and print it from there.