...
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
Month End Fields
Basis Processing Rule
The following are the options in the Add a Basis to a Portfolio panel.
| Insert excerpt | ||||||
|---|---|---|---|---|---|---|
|
...