Performance Mutual Fund Configuration Guide V9.1
- Former user (Deleted)
Owned by Former user (Deleted)
Eagle Performance mutual fund processing allows you to calculate returns based on net asset values (NAVs) and per SEC guidelines, analyze different tax rate data, and conduct audits based on rules‐based tolerance checking. This guide describes how to configure Eagle PACE for mutual fund performance processes. It supports users who set up mutual fund data in the Performance databases.
To view the content of the PDF, click the thumbnail below. The book opens in the PDF viewer. To search the document for specific terms or concepts, we recommend that you download the PDF.