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In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Maintenance > Create Intraday NAV.
You see the Create Intraday NAV panel.Under Entity Information, in the Entity ID or Entity Name fields, select the identifier or name of the entity for which you want to create the intrday intraday NAV.
After you select an entity that uses intraday NAV processing. , the NAV Processing Rule field displays the name of the entity’s intraday NAV processing rule.Complete the remaining fields on the panel, as appropriate.
Click Submit.
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Option | Tag | Description |
|---|---|---|
Add Intraday NAV | ||
Entity ID | 1163 | Specifies the unique identifier of the entity. You must select an entity eligible for intraday NAV processing. |
Entity Name | 1164 | Specifies the name of the entity. You must select an entity eligible for intraday NAV processing. |
Share Class | 34 | Specifies the share class. For example, TF. |
Valuation Date | 3192 | Specifies the valuation date for the entity. |
Nav Processing Rule | 16562 | Displays the entity’s intraday NAV processing rule. This field appears if the selected entity uses intraday NAV processing, |
Nav Sequence Name | 16563 | Identifies the intraday NAV unique sequence name for the NAV period associated with the intraday NAV processing rule. For example, NAV1, NAV2, NAV3, NAV4. |
Nav ID | 3196 | Displays a numeric identifier for the intraday NAV sequence for the NAV period for the intraday NAV processing rule. Values include 1 to 5. For example, if you have a a rule with three intraday NAV periods with a sequence of 1, 2, and 3, the system uses the sequence to determine the order in which you can run intraday NAV calculations. |
Total Net Asset Value | 3193 | Specifies the Total Net Asset Value amount. |
Nav Per Share | 3195 | Specifies the NAV per share amount. |
Shares Outstanding | 3210 | Specifies the Shares Outstanding amount. |
Settled Shares | 758 | Specifies the Settled Shares amount. |
Reporting Nav | 10149 | Specifies the Reporting NAV amount. |
Nav Change | 4225 | Specifies the NAV Change amount. |
Public Offering | 4227 | Specifies the public offering amount. |
Public Offering Change | 4228 | Specifies the public offering change amount. |
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