Master funds are designed to track transactions and trades for mutual funds that involve capital stock and NAV processing. The master fund structure allows you to set up multiple share classes. You can add one or more share classes as you set up the fund, or you can add the share classes later.
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The entry panels used to set up and maintain entities and accounting rules for use with Eagle Accounting are available in both Portfolio Data Center (PDC) and Accounting Center. |
- About Master Funds
- Create Master Fund Entities
- Create Master Fund Panel Options
- Manage Accounting Bases for Master Funds
- Add a Basis to a Portfolio Panel Options for Master Funds
- Manage Allocation Rules
- Manage Fixed Allocation Ratios
- Manage Allocation Exclusions
- Manage Sector/Fund Information
- Create Sector Fund Setup Panel Options
- Manage Share Classes
- Create Entity Share Class Information Panel Options