Assertion: fund | /r/CapableOf | report portfolio information
Facets:
value: on the same basis
type: OTHER
Source sentences:
text: Funds must report portfolio information on the same basis used to calculate their NAV (i.e., generally as of trade date plus one day (“T+1 accounting”)), as opposed to as of the trade date (“T+0 accounting”), which is required for financial reporting purposes.