In the List Pending Trades panel, you can display transactions from the pending trades tables that the system generated during the fund of funds cash allocation process. Eagle's mutual fund accounting solution identifies trades created by the fund of funds allocation process with a Trade Status (tag 3720) field value and a Reason/Notes (tag 56) value of FOF_ALLOCATION . You can also use this panel to list pending trades based on a wide variety of criteria.
To list one or more trades with pending transaction activity generated by the fund of funds allocation process:
- In the Accounting Center, in the left navigation pane, click Transactions > Trades > Pending Trades > List Pending Trades.
You see the List Pending Trades panel. - Complete the options in the List Pending Trades panel to identify the transactions you want to view.
You must specify whether to query the PENDING_TRADES table or the PENDING_TRADES_HIST table. - In the Trade Status box, click FOF_ALLOCATION.
After you review the transaction, its status changes. - Click Submit.
You see information for the transactions that met your criteria in the Show All tab. The fields describing transactions are locked, and are for information only.
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