Portfolio Maturity Schedule
Overview of IL749
The Portfolio Maturity Schedule displays active portfolio information sorted by maturity date and portfolio number. The report output includes information such as investee name & address, registration PIN, portfolio number, type, interest rate, effective rate, number of units, face value per unit, face value, cash invested, gain/loss, gain/loss YTD, accrued interest, purchase date, maturity date and other information. You can opt to create a csv file of the report output. To run this report:
- From the DDI Connect main menu, double-click Financial Services
- Double-click Portfolio
- Double-click Reports
- Double-click 749 Portfolio Maturity Schedule. The parameters screen will launch:
The following fields are available on this screen:
Field | Description |
---|---|
Portfolio | If you wish to generate the report for a specific portfolio, type the portfolio number here or click the list icon to select from a list of portfolios in the system |
Create datafile | If you wish to create a csv file of the report output, select this option. An additional field will enable so you can indicate the file path and name |
Print Options
After clicking the Print Options button you will see the following options. Choose the desired options and click OK to return to the report parameters screen.
Option | Description |
---|---|
Printer | Click the drop down arrow to select from a list of available printers. DDI Connect uses your default printer unless told otherwise |
Format | Click the drop down arrow to select from a list of available formats. Select paper size, number of columns, and number of rows for printing. Each report has built-in format defaults. Select “Use Defaults” to use the built-in report defaults. The number of rows and columns controls the print size and amount of information per page |
Memo | If you wish, you can add a memo to the output of the report. NOTE: It is recommended that Word documents be saved with the .docx extension |
View Report | This option generates a pdf file that is displayed on the screen when the report is generated |
Archive Report | If this option is selected, the system will archive the report in the DDI Connect report archives. For information on working with archived reports, please reference this page: Archived Report Viewer |
Print Report | If selected, the system will generate the report output to your default printer. NOTE: You will also receive a pdf version of the report, displayed on your screen |
Print via PDF | Prints directly to your printer. |
This option allows you to send a .pdf attachment of the report to the indicated users' email addresses. When OK is clicked, a dialog box will open requesting a recipient | |
Duplex/Top | Prints the report on both sides of the paper in landscape style. The printer must be capable of printing on both sides or an error will occur |
Duplex/Side | Prints the report on both sides of the paper in portrait style. The printer must be capable of printing on both sides or an error will occur |
Green bar | Adds shaded, horizontal bars to the report, making it easier to read across columns |
No dialog | Selecting this option means that no ‘Report Completed’ dialog will display after the report has been generated |
Extra copies | If you want extra copies of the report generated, type the number in this field |
Click Start. The system will generate the report based on the parameters you selected, and display the results. Click below to view a sample of this report.
Security Function
Users must pass the security function listed below in order to run this report.
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