The Eagle Accounting report package can provide specialized information for private equity processed using the Capital Based Fund Investment workflow.
WRITERS NOTE: CAPITAL_CALLS fields new to v17.2.37 in https://eagleinvsys.atlassian.net/browse/SDP-66055
WRITERS NOTE: need to identify reviewer. Keith?
Use STAR to PACE Direct with Private Equity
If you use Eagle Accounting along with Eagle Performance and use STAR to PACE Direct, STAR to PACE Direct uses the STAR_PERF_FLOW code category values during processing. A STAR_PERF_FLOW code applies to the private equity events. For more information, see About STAR_PERF_FLOW Code Values.
Use the Holdings Report with Private Equity
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The Trade Activity report’s Show All results set includes the following fields added for private equity positions. They are also available in the Trade Table Query.
WRITERS NOTE: not sure about differences between Trade Activity report and position reports. does it include all fields in position reports plus gain/loss income/expense fields?
The following fields were added for LPCASH, LPCAP, and LPCLOSE event types:
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