In the List Reference Data for Fund of Funds panel, you can view a list of securitized mutual fund holdings for a top-level fund that uses fund of funds cash allocations. This includes all position holdings that are fund of funds holdings, that is, where the master fund that uses fund of funds cash allocations holds the security, the security's processing security type is Mutual Fund (EQEQMF) and the valuation date is valid.
To list fund of funds underlying holdings:
- In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > Allocations (Changed) > List Reference Data for Funds of Funds.
You see the List Reference Data for Fund of Funds panel. - In the Fund of Fund Query list, click Fund of Fund Underlying Holdings.
- In the Entity ID and Entity Name fields, specify the unique identifier and name of the master fund associated with the fund of funds underlying holdings.
You must select a master fund set up to allocate cash down to underlying funds. That is, you must select a master fund assigned an FOF Allocation Rule field value at the entity level. - In the Valuation Date field, specify the valuation date for the fund of funds target.
- Click Submit.
You see a list of securitized mutual fund holdings for the top-level fund and valuation date that met your criteria in the Show All tab.
WRITERS NOTE: do I need to state that this panel shows you the underlying securities that you can select as fund of funds targets, or that you should use this panel for a particular purpose before or after you set up fof targets?
WRITERS NOTE: what is the left navigation option named?
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