Manage Daily Fund Month End Valuation

Owned by Nancy Cohn (Deactivated)
Last updated: Jun 13, 2024
1 min read

You can perform daily fund month end valuation processing using the following global processing panels:

  • Post Daily Fund Month End Valuation Panel. Calculates unrealized gains and losses for securities.

  • Post Daily Fund Month End Rec Pay Valuation Panel. Calculates foreign receivables and payables.

These procedures apply only to entity/accounting basis groupings where the Month End Processing Indicator is set to Yes. You can only run these procedures after the Month End Transaction Close has been run, but prior to running the Month End Valuation Close.

 

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