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Performance V17
Retail Fund Performance
Calculate Retail Fund Returns
Convertible Class Mutual Funds
Set Up PACE for Convertible Performance
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Version
Old Version
1
New Version
2
Changes made by
Kavitha Thangaswamy (Unlicensed)
Pamela Totas (Deactivated)
Saved on
Jun 20, 2019
Sept 21, 2020
Next Change: Difference between versions 2 and 3
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Set convertible relationships between classes
Set System default for convertible anniversary date
Define Entity overrides for convertible anniversary date
Set System default for actual conversion date
Set up a
convertible
return field
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Integrations
{"serverDuration": 215, "requestCorrelationId": "ffd7e16722ce4864b080afa98182b3a2"}