In Eagle's mutual fund accounting solution, master funds are a type of entity designed to track transactions and trades for mutual funds that involve capital stock and NAV processing. The master fund structure allows you to set up multiple share classes. You can add one or more share classes as you set up the fund, or you can add the share classes later. Master funds that you set up for use with Eagle's accounting solutions require specialized settings that identify the desired accounting behavior for each entity. Entities solely set up for use with Eagle's data management, information delivery, and performance solutions do not require this information.
Portfolio Data Center (PDC) offers pre-built templates called policies that help you create entities. If you need to manually set up master funds and policies for master funds are not available, you can use entry panels to create the master funds used with Eagle Accounting.
The legacy entry panels used to set up and maintain the following types of entities such as master funds and related rules for use with Eagle Accounting are available in both Portfolio Data Center (PDC) and Accounting Center.
- About Master Funds
- Create Master Fund Entities
- Create Master Fund Panel Options
- Manage Accounting Bases for Master Funds
- Add a Basis to a Portfolio Panel Options for Master Funds
- Manage Allocation Rules
- Manage Fixed Allocation Ratios
- Manage Allocation Exclusions
- Manage Sector/Fund Information
- Create Sector Fund Setup Panel Options
- Manage Share Classes
- Create Entity Share Class Information Panel Options
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