Set Up Reference Data for Private Equities

Before you use a capital-based fund investment workflow for use with private equity, you must set up reference data.

Set Up a Security Type or Sub Security Type for Private Equity

If you choose, you can set up your own security type or sub security type to identify Private Equity.

Set Up a Fund Investment Security

You can use Reference Data Center (RDC) to create securities based on the Private Equity data strategy. Otherwise, if you are an Eagle Accounting client that has not yet shifted from using Issue Viewer to RDC, you can use Issue Viewer's Fund Investment panel to set up the security. When you set up the fund investment for private equity:

• Set the processing security type to Capital Based Fund Investment (EQCBFI)

• If you create one, choose a Security Type or Sub Security Type for use with Private Equity

Set Up Market Data

For recommendations on setting up market data for use with private equity, see Private Equity (PE) Best Practices V17 R2.36+.