Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

The <XXX>The Fund of Funds default message streams are used to load <what does it do?>.<???> are fund of funds information such as fund of funds cash adjustments and fund of funds targets.

Fund of Funds information is loaded using the following streams:

  • eagle_default_in_star_???fof

  • eagle_default_in_csv_???

Sample records, required data fields, as well as panels, binds, and stored procedures for the <XXX> stream are described in the following pages.

  • fof

To review the results of processing in the database, <navigate to window>, you can use the List Reference Data for Fund of Funds panel. For general information, see Manage Fund of Funds Cash Allocations.