Date Rules Operational Consideration

Dynamic mutual fund returns require date rules that add back a day. While such date rules may be useful in other areas within PACE, it is suggested that you create your own unique set of date rules (rather than editing an existing date rule by changing the additional offset parameter).

Since custom date rules are created from scratch, a common practice would be to use a particular naming convention for ease of use (MFP Prior Quarter, MFP 1 Year as of last month, MFP YTD last month and so on).