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- Build a field attribute that points to MFP_GR_ACCRUAL (for example " MFP Expense Accrual Override").
- Go to inventory of fields and make the column MFP_GR_ACCRUAL available to scrubbing screens.
- Go to the entity module to maintain a fund. You can see " MFP Expense Accrual Override " as one of the data elements.
- Set the value to D for Daily or M for Monthly.
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In the following figure, note the lower portion of the field display. The Advanced tab has been selected to display the area where overrides can be applied. The expense ratio override can be found on the Values tab.
Override the Expense Waiver Used in the Calculation
Expense waivers are similar to the expense ratios noted above. By default, Eagle Performance always uses the value stored on the MFP_ANN_EXPWAIVER column in the ENTITY_EXTENSION_HIST table (or ENTITY_EXTENSION if the report is not using entity history) when netting down a return for expense waivers.
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Once this is done, that field is available as a Values on the Dynamic Mutual Fund Performance field.
To override the expense waiver:
- Create the field attribute as shown in the following figure.
- When setting up the dynamic mutual fund field, set the Waiver Ratio override (found on the Values tab) by picking the appropriate field attribute.
In the following figure, note the lower portion of the field display. - Click the Advanced tab to display the area where overrides are applied. The waiver ratio override can be found on the value Override tab as shown in the following figure.
