List Fund of Funds Cash Rules

In the List Reference Data for Fund of Funds panel, you can view a list of active fund of funds cash rule details for a selected rule. You can also view historical information to display all updates to a selected fund of funds cash rule. 

To list fund of funds cash rules:

1. In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > List Reference Data for Funds of Funds.
   You see the List Reference Data for Fund of Funds panel.

2. In the Fund of Fund Query list, click Fund of Fund Cash Ledger Rules.

3. In the Query History list, indicates whether you want to view historical information for the fund of funds cash rule. 
   Options include:
   - Yes. Display historical information for the selected rule, such as the update source and date for rule details, along with the fee history event type of I (Insert), D (Delete), or U (Update).
   - No. Default. Do not display historical information for the selected rule's rule details.

4. Select the rule name in the Fund of Fund Cash Ledger Rule field.

5. Click Submit.
   You see a list of fund of funds cash rule details for the selected rule that met your criteria in the Show All tab.