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In Accounting Center, in the left navigation pane, click Fund Accounting > Valuation > NAV > Calculate NAV.
You see the Create/Update Intraday NAV Processing Rule Calculate NAV panel.Under Entity Information, in the Entity ID or Entity Name fields, select the identifier or name of the entity for which you want to calculate the NAV.
If you selected an entity that uses intraday NAV processing. the NAV Processing Rule field displays the name of the entity’s intraday NAV processing rule.If you selected an entity that uses intraday NAV processing, in the NAV Sequence Name field, select the name of the NAV sequence to process.
The Nav Sequence Number field displays the numeric sequence associated with the Nav Sequence Name you selected.Under Function Information, if valuation periods are closed and you want to use simplified processing, set Valuation Close NAV Calculation to Yes.
Under Accounting Period, select the processing date in the Start Date field.
Click Submit.
You see information about the processing results in the Show All tab. For the processing event, you can click CloseActivity to view information about the results, or can click Work to view information about the loopback event.
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The following are the options in the Calculate NAV panel.
Option | Tag | Description |
|---|---|---|
Entity Information | ||
Entity ID | 1153 | Specifies the unique identifier of the entity. |
Entity Name | 1104 | Specifies the name of the entity. |
Nav Processing Rule | 16562 | Displays the entity’s intraday NAV processing rule. This field appears if the selected entity uses intraday NAV processing, |
Nav Sequence Name | 16563 | Identifies the intraday NAV unique sequence name for the NAV period associated with the intraday NAV processing rule. For example, NAV1, NAV2, NAV3, NAV4. |
Nav Sequence Number | 2361 | Identifies a numeric identifier for the intraday NAV sequence for the NAV period for the intraday NAV processing rule. Options include 1 to 5. For example, if you have a rule with three intraday NAV periods with a sequence of 1, 2, and 3, the system uses the sequence to determine the order in which you can run intraday NAV calculations. |
Function Information | ||
Valuation Close NAV Calculation | 1257 | Indicates whether to simplify the calculation process by reading the ledger balance data directly from the database after valuation periods are closed, thereby excluding specific engine-based processes to optimize the performance of the NAV calculation. You can only use this process to calculate a NAV after valuation periods are closed. Options include:
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Accounting Period | ||
Start Date | 71 | Specifies the NAV calculation date. |