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Data & Analytics Product Documentation

Accounting V17

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Access Accounting Center
About Accounting Center's Workspaces
Manage Cash
Process Transactions
Manage Trades
Set Up Wash Sales
Manage Ledger Activity
Manage Portfolio Transfers
Manage Global Processes
Manage Exceptions for Accounting
Manage Reconciliation
Manage STAR to PACE Direct
Manage Accounting Reports
View Cash Projections
View Positions
Set Up Entities for Accounting
Set Up Securities in Issue Viewer
Manage Private Equity
Manage Fixed Income Processing
Manage Eagle STAR for Insurance
Set Up Master Funds for Accounting
Manage Mutual Fund Expenses
Manage Dividend Distributions
Manage Allocations
Manage Fund of Funds Cash Allocations
Manage Corporate Tax Processing
Manage Share Class Hedging
Manage a Fund Approval Hierarchy
Manage Status Sign-Offs
Manage 2a-7 Processing
Manage Multicurrency NAV Processing

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Set Up Reference Data for ILBs

Set Up Reference Data for ILBs

Owned by Nancy Cohn (Deactivated)

Last updated: Dec 11, 2023

You can set up several types of reference data for ILBs.

In this section

Add the CPI Index Record
Create an SMF Record for a US TIPS and Canadian RRB
About Storing CPI (Consumer Price Index) Rates
Add Monthly CPI Index Rates
About Calculating Daily CPI-U and Daily TIPS Index Ratio based on US Inflation-Linked and Canadian RRB Models
About Calculation of the Daily CPI
About Calculation of the Daily TIPS Ratio for US and Canadian Model

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