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Accounting V17
Set Up Master Funds for Accounting
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18
changes.mady.by.user
Nancy Cohn
Saved on
Sept 15, 2017
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19
changes.mady.by.user
Nancy Cohn
Saved on
Sept 15, 2017
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Excerpt
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
Manage space
Manage content
Integrations
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