There are five main parts of the fund of funds allocation process. They include 1) creating fund of funds processing ID, 2) retrieving staging data, 3) calculating cash flow, 4) calculating fund of funds allocations, and 5) generating pending trades. This section describes the second part, retrieving staging data.
In the second part of the fund of funds allocation process, the system retrieves the staging table. It retrieves all data that is essential in calculating the final cash flow amounts from other tables within Eagle Accounting and stores it on staging tables. This ensures that all data elements necessary for the calculation of the fund of funds allocations are in one place. The system retrieves net asset value and capital stock activity from the nav table, retrieves cash balances from the ledger tables, and retrieves target percentage and asset class types from the FOF_UM_MAPPING table.
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