In the List Pending Trades panel, you can display transactions from the pending trades tables that the system generated during as the end result of the fund of funds cash allocation process. Eagle's mutual fund accounting solution identifies identifies pending trades created by for the fund of funds allocation process cash allocation for each underlying security with a Trade Status (tag 3720) field value and a Reason/Notes (tag 56) value of FOF_ALLOCATION. You can also use this panel to list pending trades based on a wide variety of criteria.
To list one or more trades with pending transaction activity generated by the fund of funds allocation process:
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