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In the Add a Basis to a Portfolio panel, when you add an additional accounting basis, you can select various options based on the requirements of your business.

The Add a Basis to a Portfolio panel includes the following sections:

  • Ledger Accounting Books
  • Core Accounting Fields
  • Mixed Basis Functionality
  • Corporate Action Fields
  • Source Fields

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Table of Contents

The following are the options in the Add a Basis to a Portfolio panel.

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Add a Basis to a Portfolio Panel Options for Entities
Add a Basis to a Portfolio Panel Options for Entities
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