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You can specify the performance effective date of a cash flow in the following panels:
- Add Cash Contribution panel
- Add Cash Withdrawal panel
- Add Misc. Expense - Position Level panel
- Add Misc. Expense - Asset Specific panelĀ
- Add Misc. Income - Asset Specific Position levelĀ panel
- Add Misc. Income - Asset Specific panel
- Open Equity/Mutual Fund panel
- Close Equity/Mutual Fund panel
- Deliver Security panel
- Receive Security panel
- Edit and Release a Pending Trade panel
- Edit Only Pending Trades panel