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For convenience and ease of use, you can use both Portfolio Data Center (PDC) and Accounting Center to access the entry panels used to set up and maintain master funds for use with Eagle Accounting.

Excerpt
  • About Master Funds
  • Create Master Fund Entities
  • Manage Accounting Bases for Master Funds
  • Manage Allocation Rules
  • Manage Fixed Allocation Ratios
  • Manage Allocation Exclusions
  • Manage Sector/Fund Information
    • Manage Share Classes

    Child pages (Children Display)