In the List Reference Data for Fund of Funds panel, you can view a list of active fund of funds cash rule details for a selected rule. You can also view historical information to display all updates to a selected fund of funds cash rule.
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- In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > List Reference Data for Funds of Funds.
You see the List Reference Data for Fund of Funds panel. - In the Fund of Fund Query list, click Fund of Fund Cash Ledger Rules.
- In the Query History list, indicates whether you want to view historical information for the fund of funds cash rule.
Options include:
- Yes. Display historical information for the selected rule, such as the update source and date for rule details, along with the fee history event type of I (Insert), D (Delete), or U (Update).
- No. Default. Do not display historical information for the selected rule's rule details. - Select the rule name in the Fund of Fund Cash Ledger Rule field.
- Click Submit.
You see a list of fund of funds cash rule details for the selected rule that met your criteria in the Show All tab.
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