Internal Rate of Return Calculation Report

An Internal Rate of Return Calculation Report has been added to provide transparency regarding the Internal Rate of Return (IRR) calculation of an account by displaying the IRR formula pre-populated with all variables of the calculation, including external cash flows.

This diagnosis tool allows you to review return percentage data discrepancies and troubleshoot the cause. For example, if you have questions about the IRR data for an account, you can review the cash flow data, adjust the respective transactions and generate a different IRR %.

To run this report:

1. Click Client Management > Client
2. Double click on the Transactional Account you wish to run the report on
3. Click Reports > Data Diagnosis Reports > Internal Rate of Return Calculation
4. In the Report Options Dialogue Box, select Start date and End Date
5. Select the Report Type
6. Click OK