Side Navigation Panel

You can hide or show the panel via the collapse/uncollapse button at lower-left of the screen.

The side navigation panel contains the following clickable links to corresponding parts of each form.

Form N-PORT
- “Overview”
  - Displays an overview of whether or not data was collected for the account period, complex and fund group(s) selected in the top-level navigation bar.
- “Part A”
  - Displays the values for all items in Part A.
- “Part B”
  - Displays the values for all items in Part B, which can be accessed via the various links of the sub-panel at left of the screen.
- “Part C & D”
  - Displays the values for all items in Part C and Part D, which can be accessed via the various links of the sub-panel at left of the screen.
- “Explanatory Notes”
  - Displays any explanatory notes loaded via the ingestion template.
  - Allows you to manually add, edit and delete explanatory notes for each question in the form.
- “Part F (EX)”
  - Allows you to attach documents for Part F, which is part of the N-PORT-P filing.
- “Filing Information”
  - Displays values for each question on the “Filing Information” tab, which can be accessed via the various section links of the sub-panel at left of the screen.
- “XML Warnings”
  - Allows you to check for any XML violations once data has been loaded.
- “Prepare and File”
  - Allows you to generate XML, download XML/Excel renderings and perform test, live and amended filings of form N-PORT.
  - The XML generation, download and filing tasks can be completed for more than one fund at a time, and you can view and download historical XML that was generated and filed.
- “Tools”
  - “Audit”
    
    Allows you to run the audit history of changes made to values for the account period selected in the top-level navigation bar.
  - “Purge”
    
    Allows you to purge values for items in Part B, Part C & D and Part E for the account period selected in the top-level navigation bar.
  - “Consolidated Report”
    
    Allows you to run a report that contains a summary of all the data loaded for the selected account period.
Form N-CEN
- “Overview”
  - Displays an overview of data collected for all registrants you have access to, for the account period selected in the top-level navigation bar.
  - The overview gives a status regarding the receipt of data, the status of the filing (not started, in progress or filed) and the series being filed within each registrant.
- “Part A & B”
  - Displays the values for all items in Part A and Part B, which can be accessed via the various links of the sub-panel at left of the screen.
- “Part C”
  - Displays the values for all items in Part C, which can be accessed via the various links of the sub-panel at left of the screen.
- “Part D”
  - Displays the values for all items in Part D, which can be accessed via the various links of the sub-panel at left of the screen.
- “Part E”
  - Displays the values for all items in Part E, which can be accessed via the various links of the sub-panel at left of the screen.
- “Part F”
  - Displays the values for all items in Part F, which can be accessed via the various links of the sub-panel at left of the screen.
- “Part G”
  - Displays the values for all items in Part G.
- “Filing Information”
  - Displays values for each question on the “Filing Information” tab, which can be accessed via the various section links of the sub-panel at left of the screen.
- “Prepare and File”
  - Allows you to generate XML, download XML/Excel renderings and perform test, live, and amended filings of form N-CEN.
  - The XML generation, download and filing tasks can be completed for more than one registrant at a time, and you can view and download historical XML that was generated and filed.
- “Tools”
  - “Audit”
    
    Allows you to run the audit history of changes made to values for the account period selected in the top-level navigation bar.

For details about navigation, filtering and other options available for each part of the forms, see the “Managing Form Data” section of this documentation.