Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 2 Next »

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)?

WRITERS NOTE: the Reference guide does not mention changes to this panel. However, if you pick class and choose a MF that uses intraday NAV processing, you must select a NAV sequence. Should this be documented behavior?

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.

  • No labels