Drilldown into KEMID Historical Reporting Group Detail

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Drilldown into KEMID Historical Reporting Group Detail

From the results table for the KEMID Historical Balances Detail Lookup screen, you may drill down into a list of individual securities within any reporting group for income or principal. To do so, click the underlined link for Income at Market or Principal at Market for the desired component. The system displays the information in the results portion of the KEMID Historical Reporting Group Lookup screen with results.

The search fields are pre-filled with the month-end date, data for the KEMID, and the income or principal reporting group whose Income at Market or Principal at Market link you chose. Each row of the results table displays information for a security and registration code combination within the reporting group.

KEMID Historical Reporting Group Lookup results definition

Title	Description
Security Number	The ID number for a specific security held by this KEMID. To view more detail about a security, click the underlined link.
Registration Code	An indication of where (for example, at a bank, at a broker, or somewhere in the institution) this security is held in custody for the institution. To view more detail about a registration code, click the underlined link.
Units	The number of units of this security associated with this registration code. To view more detail, click the underlined link.
Carry Value	The carry value of this KEMID holding as of the month-end date.
Market Value	The market value of this KEMID holding as of the month-end date.
Next FY Estimated Income	The estimated income for this KEMID holding in the next fiscal year. This calculation represents what an endowment might realize should there be no changes in the number of units held and no change in the payout rate that has been determined for the next year. This estimate is the result of the next fiscal year distribution amount times the number of holding units.
Remainder of FY Estimated Income	The estimated income for this KEMID holding in the rest of the current fiscal year. This calculation represents what an endowment might realize should there be no changes in the number of units held and no change in the payout rate. This estimate is displayed only for current holdings at the tax lot level. The calculation takes into account the frequency of the payments for the security and the next payment date—factors that are tied to the type of security. Consequently, the calculation varies based on the class code type of the security. For more information on the calculations for each class code type, see KFS 4.0 Endowment System Calculations. Some securities do not have an estimated income because the expected payout is not known (e.g., alternative investments, real estate, receivables, liabilities, etc). If the calculation cannot be made because the rate is zero, the estimated income is zero.
Next 12 Months Estimated Income	The estimated income for this KEMID holding in the next twelve months. This calculation represents what an endowment might realize should there be no changes in the number of units held and no change in the current known distribution rate.