Add a Basis to a Portfolio Panel Options for Master Funds

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Last updated: Feb 22, 2024 by Nancy Cohn (Deactivated)
1 min read

In the Add a Basis to a Portfolio panel, when you add an additional accounting basis, you can select various options based on the requirements of your business.

The Add a Basis to a Portfolio panel includes the following sections:

  • Ledger Accounting Books

  • Core Accounting Fields

  • Mixed Basis Functionality

  • Corporate Action Fields

  • Source Fields

  • Month End Source Fields

  • S2P Direct Interface Fields

  • Month End Fields

  • Basis Processing Rule

The following are the options in the Add a Basis to a Portfolio panel.