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The build process can generate cash activity records, (based on the same build criteria identified for holdings). The build criteria is located in the logic builder Logic Builder screen (click DEFINE to use the Logic Builder to define the Criteria for the Criteria for the Sub-Portfolio). In order to generate cash activity to the sub-portfolio, a source rule needs to be created to identify the source or source hierarchy that the build will use to identify and generate cash activity. The cash activity source Cash Activity Source rule is used in the submit build Submit Build screen (if submitting ADHOC via portfolio data centerPortfolio Data Center) via the “cash activity source rule” Cash Activity Source Rule parameter. The build will only build cash activity records if a cash activity source rule is used. In addition, the cash activity source rule Cash Activity Source Rule parameter is available in automation Automation center when creating a sup-portfolio build event. The sub-portfolio (complete with cash activity) can then be used to calculate performance.
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