A fund of funds allocation rule identifies which fund of funds allocation methodology the system uses for an entity when you process fund of funds cash allocations. It also defines the cash ledger rule, cash bounds, and broker to use. After The fund of funds allocation rule allows you to choose whether to include or exclude capital stock activity, capital stock reinvestment activity, and settlements. And it lets you determine whether to use the prior or current day security price when the trade shares are purchased or sold. After you create a fund of funds allocation rule, you can assign it to each top-level entity that plans to utilize the fund of funds cash allocation process based on those criteria.
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