FIMS Unitization Report enhancements - Add Fund ID, Fund Class to YTD Unitization Report
We provide a unitization report for one of our trustee banks each month. The report does not have Fund ID or Fund Class which we can use to filter funds for that trustee bank. Can those fields be added to the report or can fund class be part of the selection criteria?
We have to match on fund sort name which is now more time consuming because we now have many funds whose names begin the same (with the character limitation of the sort field). Or the sort field can be significantly increased.
dan.bowman
shared this idea
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Fund ID does show in the unitization report that is run from the FACTS module. The unitization report run from the FACTS module does not have selection criteria, but the YTD Unitization report does. However, the YTD Unitization report does not have Fund ID or Fund Class.
Edited Idea title to specify the YTD Unitization Report since that is the one that has selection criteria.
(Edited by admin)
