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In the View Calculated Rate panel, you can view current day allocation ratios for sectors or classes.

WRITERS NOTE: why does menu say Allocations (Changed)?

To view calculated rates:

  1. In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > Allocations (Changed) > View Calculated Rates.
    You see the View Calculated Rate panel.

  2. In the Query based on list, indicate whether you want to view allocation ratios grouped by share class or by sector.
    Options include:
    - Class. Default.
    - Sector.

  3. In the Master Fund ID or Master Fund lookup fields, identify the master fund identifier or name to include in the results. 

  4. In the Effective Date field, specify the effective date of the allocation ratios that you want to view.

  5. Click Submit.
    You can view information about the allocation rules that met your criteria in the Allocation Rules tab in a report format, and in the Show All tab in a grid format.

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