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If you process a fund with the fund of funds allocation rule's NAV Price option set to Prior, you use the:
Post Fund of Funds Allocation panel to process fund of funds cash allocations and create pending trades. This is the regular, default, workflow.
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If you process a fund with the fund of funds allocation rule's NAV Price option set to Current, you use a two-step process to process fund of funds cash allocations and create pending trades. You do so because the system can calculate the cash flow in the morning. However, it cannot process pending trades until you receive current day prices at the end of the day. You use:
Post Fund of Funds Allocation panel to process fund of funds cash allocations.
Run Fund of Funds Pending Trades panel to create pending trades.
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