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
CARDIA COMMENTS: We should mention that The system tracks these values are tracked for the private equity position. The previous calculations above are for apply to local amounts which we should specify. Base values are also tracked and are derived . The system also tracks base values and derives them using the local amount divided by the current exchange rate.
About Tracking Unfunded Commitment
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