Title: Private Markets Best Practices V17 R2.36+  
Owner: Jawann Swislow
Creator: Jawann Swislow Jul 14, 2022
Last Changed by: Jawann Swislow Mar 13, 2025
Tiny Link: (useful for email) https://eagledocs.atlassian.net/wiki/x/AYDZQAI
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Instrument Engineering (4)
    Page: Initial Public Offering (IPO) Best Practices
    Home page: Instrument Engineering
    Page: Private Equity (PE) Best Practices Pre-V17 R2.36
    Page: Private Markets Valuation Rollforward Processing Notes
Accounting V17 (13)
    Page: Adjust the Commitment for Private Equity
    Page: Cancel Capital or Share Based Fund Investments
    Page: Close Out a Private Equity Position
    Page: Manage Fund Investments in Issue Viewer
    Page: Manage Private Equity
    Page: Manage Transactions for Private Equity
    Page: Process a Capital Call for Private Equity
    Page: Process a Cash Distribution for Private Equity
    Page: Process Capitalization for Private Equity
    Page: Process Initial Funding for Private Equity
    Page: Process Multiple Cash Distributions and Capital Calls for Private Equity
    Page: Set Up Entities for Private Equity
    Page: Set Up Reference Data for Private Equities
Supported Generic Interfaces V17 (1)
    Page: Sample Records and Data Tables for Capital Based Fund Investments Trades
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Global Labels (2)
Time Editor  
Mar 13, 2025 19:46 Jawann Swislow View Changes
Feb 25, 2025 17:15 Jawann Swislow View Changes
Feb 24, 2025 21:42 Jawann Swislow View Changes
Feb 24, 2025 19:26 Jawann Swislow View Changes
Feb 03, 2025 15:21 Jawann Swislow  
Outgoing Links
External Links (3)
    https://eagledocs.atlassian.net/wiki/spaces/IE/pages/967793…
    https://eagledocs.atlassian.net/wiki/spaces/IE/pages/967793…
    https://eagledocs.atlassian.net/wiki/spaces/IE/pages/967793…
Instrument Engineering (6)     Page: Private Markets Valuation Rollforward Processing Notes
    Page: Private Equity (PE) Best Practices Pre-V17 R2.36
    Page: General Reporting (Eagle OLAP) Processing Notes
    Page: IE Formatting Notes
    Page: Private Markets Best Practices V17 R2.36+
    Page: Private Markets Maintenance Event Processing Notes
Performance V17 (1)     Page: Calculate Kaplan Schoar PME (KS PME)
Accounting V17 (3)     Page: Manage Pending Trades
    Page: Manage Portfolio Transfers
    Page: Manage Entity Price Overrides