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.
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.
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