Title: Create Master Fund Panel Options  
Owner: Copy Page Tree
Creator: Copy Page Tree Mar 27, 2017
Last Changed by: Nancy Cohn Aug 02, 2024
Tiny Link: (useful for email) https://eagledocs.atlassian.net/wiki/x/fLNCAg
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Accounting V17 (23)
    Page: About Ex Interest Processing
    Page: About Portfolio Transfers
    Page: About Settlement of Open Cap/Floor Transactions
    Page: Associate a Business Calendar with an Entity
    Page: Create Master Fund Entities
    Page: Process a Manual Receive and Deliver Transaction
    Page: Process Voluntary Corporate Actions based on Expiry Date
    Page: Restrict Shares When Booking Voluntary Corporate Actions
    Page: Set Up Entities for Caps and Floors
    Page: Set Up Entities for Contract Cash Processing
    Page: Set Up Entities for COSTCASH Processing
    Page: Set Up Entities for Month End Processing
    Page: Set Up Entities for TBAs
    Page: Set Up Entities for Variation Margin Overrides
    Page: Set Up Entity Reference Data for Intraday NAV Processing
    Page: Set Up Funds for Expense Processing
    Page: Set Up Master Fund Reference Data for WAM/WAL Calculation
    Page: Set Up Master Funds for Fixed Rate Distributions
    Page: Set Up Master Funds for Fund of Fund Cash Allocations
    Page: Set Up Master Funds for NII Distributions
    Page: Set Up Master Funds for Periodic Distributions
    Page: Set Up Master Funds for Set Rate Distributions
    Page: Set Up Reference Data for Share Class Hedging
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Time Editor  
Aug 02, 2024 21:19 Nancy Cohn View Changes
Aug 02, 2024 21:14 Nancy Cohn View Changes
Aug 02, 2024 20:03 Nancy Cohn View Changes
Aug 02, 2024 19:58 Nancy Cohn View Changes
May 20, 2024 10:34 Kinga Huszno  
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External Links (3)
    https://eagledocs.atlassian.net/wiki/spaces/NS1/pages/14128…
    https://eagledocs.atlassian.net/wiki/pages/createpage.actio…
    https://eagledocs.atlassian.net/wiki/spaces/PDDRAFT/pages/2…
Accounting V17 (47)     Page: Recognize Dividend Income on a Cash Settlement Basis
    Page: Manage Cash Segregation
    Page: About Entity Setup for Calls, Puts, and Pre-Refunds
    Page: Understand the Bifurcation Method
    Page: Manage NII Distribution Rules
    Page: Manage Private Equity
    Page: Set Up Entities for MBS and ABS
    Page: Manage NAV Rules
    Page: About Stale Factor Processing
    Page: Manage Month End Processing and Valuation for Mutual Funds
    Page: Process Voluntary Corporate Actions based on Expiry Date
    Page: Understand Mortgage-backed (MBS) and Asset-backed (ABS) Securities
    Page: Manage URGL Rules
    Page: Payup Adjustments Only Option Example
    Page: Manage Intraday NAV Processing Rules
    Page: Manage Portfolio Turnover Exclude Rules
    Page: Manage COSTCASH Processing
    Page: Manage Period Close Rules
    Page: Understand Entities That Do Not Use COSTCASH Processing
    Page: Manage Month End Date Rules
    Page: Understand To Be Announced (TBA) Trades
    Page: Tax Accounting Method Examples
    Page: Understand NII Distribution Adjustments
    Page: Record Unique Ledger Postings for Income Received
    Page: Manage Business Calendars
    Page: Set Up Entities for Buy Sellback and Sell Buyback Trades
    Page: About Ex Interest Processing
    Page: Set Up Entities for Caps and Floors
    Page: Manage Allocation Rules
    Page: Manage Intraday NAV Processing
    Page: Manage Set Rate Distributions
    Page: Manage Pending Trades
    Page: Manage Special Waivers for Expenses
    Page: Manage Amortization and Yield Calculations
    Page: Create Master Fund Entities
    Page: Understand Inflation Linked Bonds
    Page: Set Up Entities for Cash Sweeps
    Page: Override a Security's Variation Margin Setting for an Entity
    Page: Maintain the Same Lots across Accounting Bases
    Page: About Calculating URGL for a PIK Receivable Balance
    Page: Restrict Shares When Booking Voluntary Corporate Actions
    Page: Manage Earn Thru Rules
    Page: Manage the Equity Method of Accounting
    Page: Manage Mixed Cost Basis Rules
    Page: Eagle Accounting’s Amortization Methodology
    Page: Manage Performance NAV Processing
    Page: Manage Tax Withholding and Reclaim Processing