...
The Money Multiple Field type is also available in Metadata Center. You can find Money Multiple fields under Direct and Derived fields and by setting the Field Type Parameter to Money Multiple.
...
Use Cash Flows Across a Date Range
...
Cash Adjustment fields can use security reference data as well as cash transaction details to select the correct flows. In this example the Cash Adjustment field is selecting Capital Base Fund Investments which are Private Equity Investments, transaction types equal to LPCASH, and event types equal to RECPTS (receipts) to define distributions to LPs.
...
Residual Market
...
Value
The RVPI field requires an ending market value for the residual value. For this the RVPI field uses a Detail Calculation fields to define the security criteria and also to select the field in POSITION_DETAIL table where the market value is stored. The market value will be taken from the report results end date. Here is an example:
...
Define the Date Range
Begin Date
...