Post Share Class Allocations
You must post class allocation entries to post a share class allocation if you manually add, change, and delete share class information.
To post a share class allocation:
- In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > Post Class Allocation Entries.
You see the Post Class Allocation Entries panel. - Complete the options on the Post Class Allocation Entries panel.
- Click Submit.
The system posts the share class allocations to the ledger.
List Share Class Information
In the List Entity Share Class Information panel, you can view share class information for an entity/share class code grouping.
START HERE
To list share class information:
- Do one of the following:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter
- In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Setup > Mutual Funds > List Entity Share Class Information in the Start Search text box.Click the .
- In Accounting Center, in the left navigation pane, click Setup > Portfolio Setup > Mutual Funds > List Entity Share Class Information link to access the panel.
You see the List Entity Share Class Information panel. - Complete the options on the List Entity Share Class Information panel.
- Click Submit.
You see information about the share class for the master fund entity that met your criteria in the Show All tab in a grid format and the Share Class Detail tab in a report format.Close the
List
Entity Share Class Information bottom tab.List All Share Classes for an Entity
In the List All Share Classes for an Entity panel, you can view a list of all share classes for a master fund entity.
EnterTo list all share classes :
for an entity:
- Do one of the following:
- In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Setup > Mutual Funds > List All Share Classes for an Entity in the Start Search text box.Click the .
- In Accounting Center, in the left navigation pane, click Setup > Portfolio Setup > Mutual Funds > List All Share Classes for an Entity link to access the panel.
You see the List All Share Classes for an Entity panel. - Enter the Entity Name or the Entity ID to identify the master fund entity with share classes you want to review.
- Click Submit.
You see information about the share classes for the selected entity that met your criteria in the Show All tab in a grid format and the Share Classes tab in a report format. - Close the List All Share Classes for an Entity bottom tab.
Edit Share Class Information
In the Change Edit Entity Share Class Information panel, you can change information about a share class.
To change edit information about a share class:
- Do one of the following:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Change
- In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Setup > Mutual Funds > Edit Entity Share Class Information in the Start Search text box.Click the Change .
- In Accounting Center, in the left navigation pane, click Setup > Portfolio Setup > Mutual Funds > Edit Entity Share Class Information link to access the panel.
You see the Change Edit Entity Share Class Information panel. - Complete the options on the Change Edit Entity Share Class Information panel.
- Click Submit.
- Close the Change Entity Share Class Information bottom tab.
Delete Share Classes
In the Delete Entity Share Class Information panel, you can delete a share class.
To delete a share class:
- Do one of the following:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter
- In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Setup > Mutual Funds > Delete Entity Share Class Information in the Start Search text box.Click the .
- In Accounting Center, in the left navigation pane, click Setup > Portfolio Setup > Mutual Funds > Delete Entity Share Class Information link to access the panel.
You see the Delete Entity Share Class Information panel. You can change values only for the Entity ID, Entity Name, and Share Class Code fields. The remaining fields in the panel display information about the entity/share class you selected. - In the Entity ID or Entity Name field, specify the master fund entity with the share class you want to delete.
- In the Share Class Code field, select the code for the share class you want to delete.
- Click Submit.Close the Delete Entity Share Class Information bottom tab.