Set Up Master Funds for Accounting

In Eagle's mutual fund accounting solution, master funds are a type of entity designed to track transactions and trades for mutual funds that involve capital stock and NAV processing. The master fund structure allows you to set up multiple share classes. You can add one or more share classes as you set up the fund, or you can add the share classes later. Master funds that you set up for use with Eagle's accounting solutions require specialized settings that define desired accounting behavior for each entity. For convenience and ease of use, the entry panels used to set up master funds for use with Eagle Accounting are available in both Portfolio Data Center (PDC) and Accounting Center.

• About Master Funds
• Create Master Fund Entities
• Manage Accounting Bases for Master Funds
• Manage Allocation Rules
• Manage Fixed Allocation Ratios
• Manage Allocation Exclusions
• Manage Sector/Fund Information
• Manage Share Classes