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Two options for setting the convertible relationship include:

  • Use the Entity default stream to load data files that have a column representing the convertible relationship attribute. For more information, see the

    GENERICINTER

    Supported Generic Interfaces V17 Wiki.

  • Set the relationship manually in the Portfolio Data Center using Policies. This is the recommended method if there are only a small number of funds that need to be set up.

Using the Portfolio Data Center, you may want to create a field attribute for this characteristic. This can make it easier to add it to the required fund (entity) policy. The following figure shows example of a field that can be used for this purpose. Note that the Table is set to ENTITY_EXTENSION. You do not have to set this to ENTITY_EXTENSION_HIST in order to maintain entity history.

New Regular Field ScreenImage Modified

After you build this field you may have to synchronize the metadata in the inventory of fields for the ENTITY_EXTENSION table. The necessary configuration is shown in the following figure.

Edit Pace Inventory Field ScreenImage Modified

Once the field is created and the inventory of fields is set, you are able to easily add the field to the required fund policy.

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