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The system uses the reference data in the fund of funds allocation rule to calculate the cash flow and final allocation amounts for each underlying security. The six available fund of fund allocation methods include Actual, Rebalance Asset Class, Rebalance Over/Under, Rebalance Target, Security Level Target with Rebalance, and User Defined. For more information about how the system uses each method during processing, see Calculate Fund of Funds Allocations using the Allocation Method. The system uses the cash ledger rule associated with the fund of funds allocation rule to retrieve the cash balance used in the cash flow calculation. The cash bounds on the rule determine the final cash flow used to allocate down to the underlying funds. The system uses the broker code on the fund of funds allocation rule as the broker code when the fund of fund allocation process it produces the pending trades.
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