In the Add a Basis to a Portfolio panel, when you add an additional accounting basis, you can select various options based on the requirements of your business.
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The
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Add a Basis to a Portfolio panel
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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
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Fields
Month End Fields
Basis Processing Rule
The following are the options in the Add a Basis to a Portfolio panel.
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