Table of Contents
Introduction
Valuation reports are point in time reports. They will reflect the status of any Active trades as of the date run. These reports are saved for 24 hours in the “as run” state, after that they will be regenerated and will reflect any changes made in the interim. Keep in mind that no accounting data is available through these reports however all transaction details are available. This guide provides details on viewing and running valuation reports.
Start Page Navigation
To access Valuation Reports, navigate to the Hedge Reports Page, select Hedge Reports from the Reporting dropdown:
Select a Report
Valuation Reports that have already been built will appear under the default section All Reports. Select the name of the report to download to view it:
Alternatively, or when multiple reports are needed for download, check the box next to the name of the report. Then select the Excel icon at the top of the page to run a report:
Run a Report
To run a report, the template for the report you want to run needs to already be configured (explained in other chapter of valuation reports help guide). From here, you can select the template and click on Run to run the report. You will find it queued up in the All Reports tab:
