When you use fund of funds cash allocations, you can use Control Center. The Edit FOF Cash Flow Test, EFFCT, edit test can check to see if a difference exists between the calculated cash flow amount and the sum total of all the trades booked by the fund of fund allocation process. The edit test measures the total calculated cash flow to the sum of the fund of funds allocation trades booked on the TRADES database Trade table, rather than the pending trades table.
The edit test is provided in the default transaction close event in Automated Event Wrapper schedules.
Add Comment