Assertion: fund | /r/CapableOf | use t+1 accounting
Facets:
value: for daily nav calculation
type: PURPOSE
value: to report portfolio holdings
type: PURPOSE
Source sentences:
text: 1. Q. If a fund uses T+1 accounting to report portfolio holdings on Form N-PORT, may it calculate and report portfolio- and security-level risk metrics on a T+0 basis in Item B.3 and Items C.9.f.5, C.11.c.vii, and C.11.g.iv?
text: Thus, the staff believes that a fund that uses T+1 accounting for daily NAV calculation and for purposes of reporting portfolio holdings on Form N-PORT may calculate and report security- and portfolio-level risk metrics required by the form on a T+0 basis, provided that the reported information also complies with General Instruction G.