Title: | Understand the Fund of Funds Allocation Process | |
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Owner: | Nancy Cohn | |
Creator: | Nancy Cohn | Jan 23, 2019 |
Last Changed by: | Kinga Huszno | Apr 04, 2024 |
Tiny Link: (useful for email) | https://eagledocs.atlassian.net/wiki/x/eIFwL | |
Export As: | Word · PDF |
Incoming Links
Accounting V17 (2)
Post Fund of Funds Allocations Understand Fund of Funds Cash Allocations |
Hierarchy
Children (6)
Create the Fund of Funds Processing ID
Retrieve Staging Data
Process Reinvestment Activity for Fund of Funds Allocations
Calculate the Cash Flow for Fund of Funds Allocations
Calculate Fund of Funds Allocations using the Allocation Method
Generate Pending Trades during Fund of Funds Allocations
Create the Fund of Funds Processing ID
Retrieve Staging Data
Process Reinvestment Activity for Fund of Funds Allocations
Calculate the Cash Flow for Fund of Funds Allocations
Calculate Fund of Funds Allocations using the Allocation Method
Generate Pending Trades during Fund of Funds Allocations
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Time | Editor | |
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Apr 04, 2024 07:50 | Kinga Huszno | View Changes |
Apr 04, 2024 07:48 | Kinga Huszno | View Changes |
Version published after converting to the new editor | ||
Apr 04, 2024 07:48 | Kinga Huszno | View Changes |
Mar 17, 2021 22:27 | Nancy Cohn | View Changes |
Feb 22, 2019 14:38 | Nancy Cohn |
Outgoing Links
Accounting V17 (1)
Post Fund of Funds Allocations
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