To generate a Portfolio Accounting System Report

1. In the left navigation pane, click Portfolio Management. The Portfolio Management tab opens.

2. In the left-hand column, click Accounts. The Accounts spreadsheet opens.

3. Double-click the account for which you want to generate PAS reports. The account opens to the Holdings Summary.

4. On the top menu bar, click Reports, then point to which type of report you want: Portfolio, Performance, Fixed Income, Management Reports, Account Statement, or Analytical.

5. With the exception of Account Summary, the menu options display sub-menus. Click on the name of the report you want. The report is generated.