will There are five main parts of the fund of fund allocation process. They include 1) creating fund of funds processing ID, 2) retrieving staging data, 3) calculating cash flow, 4) calculating fund of funds allocations, and 5) generating pending trades. The following sections describe each part of the process at a high level.
Remember that you cannot run the fund of funds allocation process until you complete setup tasks. You can run the process after you add a fund of funds cash ledger rule, add the cash ledger rule to a fund of funds allocation rule, add the fund of funds allocation rule to the top level entity, add all fund of funds targets, and apply all fund of funds cash adjustments as needed.
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