Fund of funds cash adjustments allow you to add or subtract amounts from the cash balance brought back by the fund of funds cash ledger rule when you process fund of funds cash allocations.
You can use fund of funds cash adjustments to adjust the cash balance. You can include or exclude a cash balance that is not on the STAR cash ledger to the total cash balance used in the fund of funds allocation process. For example if a trade is supposed to settle on the processing date, but the trade fails, the system does not include the failed trade in the STAR cash balance. Fund of funds cash adjustments give you the option of including the failed trade amount into the STAR cash balance, allows you to make an adjustment to the cash balance to account for the failed trade.
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