This section describes how to use a private equity workflow for a private equity security with a processing security type of Capital Based Fund Investment (EQCBFI).
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This can also be simplified to Unfunded Commitment = Total Commitment - Funded Commitment
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CARDIA COMMENTS: We should mention that these values are tracked for the position. The calculations above are for local amounts which we should specify. Base values are also tracked and are derived using the local amount divided by the current exchange rate.
About Tracking Unfunded Commitment
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