In the Add a Basis to a Portfolio panel, when you add an additional accounting basis, you can select various options based on the requirements of your business.
The Add a Basis to a Portfolio panel includes the following sections:
- Ledger Accounting Books
- Core Accounting Fields
- Mixed Basis Functionality
- Corporate Action Fields
- Source Fields
- Month End Source Fields
- S2P Direct Interface Fields
- Tax Equalization Fields
- Month End Fields
- Basis Processing Rule
The following are the options in the Add a Basis to a Portfolio panel.
| Insert excerpt | ||||||
|---|---|---|---|---|---|---|
|