The Fund of Funds default message streams are used to load fund of funds information such as fund of funds cash adjustments and fund of funds targets.
Fund of Funds information is loaded using the following streams:
eagle_default_in_star_fof
eagle_default_in_csv_fof
Sample records, required data fields, as well as panels, binds, and stored procedures for the Fund of Funds stream are described in the following pages.
To review the results of processing in the database, you can use the List Reference Data for Fund of Funds panel. For general information, see Manage Fund of Funds Cash Allocations.
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