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Use Inception Date (Account Setting)

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How Use Inception Date Works

In Dynamic Reports

In PDF Reports

Reports With This Setting

Related Settings

 

How Use Inception Date Works

Applies to:
Dynamic ✔ PDF Client Portal

The Use inception date option lets you report partial periods in PDF reports for instances where the account or group was opened after the beginning of the date period selected.

If you clear this option and the account or group does not have data for the full date period, you will receive an message stating that there is no data for the interval and that column will be excluded from the report.

If you select this option and the account or group does not have data for the full date period, you may see the same return report for multiple periods. For example, if your report includes trailing 12 months, 3 years, and 5 years, and the account was opened 6 months ago, all those periods will include the same return, reported for that 6-month period.

This option will be unavailable if you set the date period to Inception to date.

Example: Inception Date in PDF Templates

You set a date period of 2006, which runs from 01/01/2006 through 12/31/2006. If you have an account that was opened on 04/12/2006:

In Dynamic Reports

This setting is not available for dynamic reports.

In PDF Reports

Reports With This Setting

Performance Reports

Holdings Reports

 

Related Settings

The following setting interacts with this option: