Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

  1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting Maintenance > Create Intraday NAV.
    You see the Create Intraday NAV panel.

  2. Under Entity Information, in the Entity ID or Entity Name fields, select the identifier or name of the entity for which you want to create the intrday intraday NAV.
    After you select an entity that uses intraday NAV processing. , the NAV Processing Rule field displays the name of the entity’s intraday NAV processing rule.

  3. Complete the remaining fields on the panel, as appropriate.

  4. Click Submit.

...

Option

Tag

Description

Add Intraday NAV

Entity ID

1163

Specifies the unique identifier of the entity. You must select an entity eligible for intraday NAV processing.

Entity Name

1164

Specifies the name of the entity. You must select an entity eligible for intraday NAV processing.

Share Class

34

Specifies the share class. For example, TF.

Valuation Date

3192

Specifies the valuation date for 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 ID

3196

Displays a numeric identifier for the intraday NAV sequence for the NAV period for the intraday NAV processing rule. Values include 1 to 5.

For example, if you have a 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.

Total Net Asset Value

3193

Specifies the Total Net Asset Value amount.

Nav Per Share

3195

Specifies the NAV per share amount.

Shares Outstanding

3210

Specifies the Shares Outstanding amount.

Settled Shares

758

Specifies the Settled Shares amount.

Reporting Nav

10149

Specifies the Reporting NAV amount.

Nav Change

4225

Specifies the NAV Change amount.

Public Offering

4227

Specifies the public offering amount.

Public Offering Change

4228

Specifies the public offering change amount.

...