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This page describes part 4 of 5 in the fund of funds allocation process. The process includes 1) creating fund of funds processing ID, 2) retrieving staging data, 3) calculating cash flow, 4) calculating fund of funds allocations, and 5) generating pending trades. |
In the fourth phase of processing fund of funds allocations, the system calculates the fund of funds allocations. Six allocation methods are available to calculate how to apply the cash flow on the top level-fund to each underlying securitized fund. The six methods include Actual, Rebalance Target, Rebalance Over/Under, Asset Class, User Defined and Security Level Target with Rebalance. A breakdown of each calculation follows.
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