Book an Additional Commitment
You can book an additional commitment transaction for private equity to adjust the commitment amount.
To book additional funding using the Book Trade tool:
In Accounting Center, in the left navigation pane, click Transactions > Trades > Book Trade/Rebook Trade > Book Trade.
You see the Book Trade workspace.Complete the options in the Search Details pane and click Search.
You see the search results based on the criteria you selected.Select the row with the private equity security you want to fund.
On the Book Trade tab, in the Actions group, click Action Rules, point to Other, and then click Additional Funding/Capital Call.
You see the Additional Funding/Capital Call panel.In the Entity Information section and the Issue Information section, identify the entity and security for the private equity position that you want to adjust.
Under Call/Commitment Information, set Transaction Name to Additional Commitment.
Complete the remaining options on the Additional Funding/Capital Call panel.
Click Submit to process the adjustment to the commitment amount.
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