Create an Intraday NAV

In the Create Intraday NAV panel, you can manually create an intraday NAV for a fund that uses intraday NAV processing. You can use this panel to add a NAV row on the intraday NAV table by adding the NAV and net assets rather than calculating it.

To create an intraday NAV:

In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Maintenance > Create Intraday NAV.
You see the Create Intraday NAV panel.
Under Entity Information, in the Entity ID or Entity Name fields, select the identifier or name of the entity for which you want to create the intraday NAV.
After you select an entity that uses intraday NAV processing, the NAV Processing Rule field displays the name of the entity’s intraday NAV processing rule.
Complete the remaining fields on the panel, as appropriate.
Click Submit.

Create Intraday NAV Panel Options

The following are the options in the Create Intraday NAV panel.

Option	Tag	Description

Option	Tag	Description
Add Intraday NAV
Entity ID	1163	Specifies the unique identifier of the entity. You must select an entity eligible for intraday NAV processing.
Entity Name	1164	Specifies the name of the entity. You must select an entity eligible for intraday NAV processing.
Share Class	34	Specifies the share class. For example, TF.
Valuation Date	3192	Specifies the valuation date for the entity.
Nav Processing Rule	16562	Displays the entity’s intraday NAV processing rule. This field appears if the selected entity uses intraday NAV processing,
Nav Sequence Name	16563	Identifies the intraday NAV unique sequence name for the NAV period associated with the intraday NAV processing rule. For example, NAV1, NAV2, NAV3, NAV4.
Nav ID	3196	Displays a numeric identifier for the intraday NAV sequence for the NAV period for the intraday NAV processing rule. Values include 1 to 5. For example, if you have a rule with three intraday NAV periods with a sequence of 1, 2, and 3, the system uses the sequence to determine the order in which you can run intraday NAV calculations.
Total Net Asset Value	3193	Specifies the Total Net Asset Value amount.
Nav Per Share	3195	Specifies the NAV per share amount.
Shares Outstanding	3210	Specifies the Shares Outstanding amount.
Settled Shares	758	Specifies the Settled Shares amount.
Reporting Nav	10149	Specifies the Reporting NAV amount.
Nav Change	4225	Specifies the NAV Change amount.
Public Offering	4227	Specifies the public offering amount.
Public Offering Change	4228	Specifies the public offering change amount.