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Report Settings: Categories by Value

Contents

How Categories by Value Works

In Dynamic Reports

Use Category Values For

Category List and Search

Include All Remaining As

In PDF Reports

Reports With This Setting

Related Settings

 

How Categories by Value Works

Applies to:
✔ Dynamic ✔ PDF

✔ Client Portal

 

The settings described on this page appear when you add the Category Value(s) column to the Selected columns list. They allow you to add one or more categories to the Comparative Review report and display the value for each category added.

This option displays value for each category on the report.

For example, you add Money Market Funds, Alternative Investments, U.S. Large Cap Companies, and Private Equity as categories. The Category Value(s) column makes it clear how much value each category holds.

Alternative Value or Weight Display Options

The report can also display either or both of the following columns:

Note

When you add the Category Value(s) column to the Selected columns list, you will have the option to add the categories you want to appear as columns on the report with the values reported in dollars. If you add Category Value(s), you must then add at least one category.

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In Dynamic Reports

When you add the Category Value(s) column to the Selected columns list, the following settings appear.

Use Category Values For

Category List and Search

Include All Remaining As

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Use Category Values For

This setting lets you choose what category type you want to select from. You can choose from any of the categories established by your firm.

For more information about categories, see Security Categories.

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Category List and Search

This list includes all the categories set for the category type selected. You can select directly from the list, or use the Search field to type in the name of the category. The list will filter to display only categories matching the search terms.

Equities and Mutual Funds added

Equities and Mutual Funds values and totals are displayed for each account holding securities in those categories.

 

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Include All Remaining As

When you select some categories to add from the list, there may be some assets assigned to categories not selected for display. In this case, you can choose to either add a column to sum up any extra remaining category values, or not display those additional values.

Include all remaining selected with the name set to Other

The report displays Equities and Mutual Funds values for each account holding securities in those categories. The Other column aggregates values for all remaining categories.

 

Include all remaining cleared

The report only displays values for the Equities and Mutual Funds categories.

 

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In PDF Reports

Functionality is the same in the PDF report templates as in dynamic reports.

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Reports With This Setting

Performance Reports

 

 

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Related Settings

For more information about security categories, see Security Categories.

The following setting interacts with this option:

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