Set Up Portfolio Turnover Reports

You must set up the Portfolio Turnover rules and establish the Eagle data warehouse information before you can submit the monthly Portfolio Turnover reports. As part of your monthly cycle, you must transfer the Eagle Accounting holdings and transactions to the Eagle data warehouse and then calculate monthly market value averages for accounting date, month end date, or both. You can also define a group of Portfolio Turnover exclude rules to filter the information used by the reports and market value calculations and link the group to specific portfolio and master fund entities.