View Calculated Rates

In the View Calculated Rate panel, you can view current day allocation ratios for sectors or classes. If you select a master fund that uses intraday NAV processing, you can view the intraday allocations for a NAV sequence for sectors.

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 > View Calculated Rate.
   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. 
   If you select a master fund based on class that uses intraday NAV processing, you see fund’s intraday NAV processing rule in the Nav Processing Rule field and You must also choose a NAV sequence.

5. In the Effective Date field, specify the effective date of the allocation ratios that you want to view.

6. 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.