List Fund of Funds Allocation Activity

Owned by Nancy Cohn (Deactivated)
Last updated: Apr 04, 2024 by Kinga Huszno
2 min read

In the Fund of Funds Allocation & Cash Flow panel, you can review fund of funds allocation activity and fund of funds cash flow calculations. 

List Fund of Funds Allocation Activity

In the Fund of Funds Allocation & Cash Flow panel, you can review fund of funds allocation activity. A separate report tab reflects activity associated with the Security Level Target with Rebalance method.

To list fund of funds allocation activity:

  1. In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > List Fund of Funds Allocation & Cash Flow.
    You see the List Fund of Funds Allocation & Cash Flow panel.

  2. In the Allocation Activity/Cash Flow list, click Fund of Fund Allocation Activity.

  3. In the Entity ID and Entity Name fields, specify the unique identifier or name of the master fund, or top-level fund.
    You must select a master fund or fund composite with a fund of funds allocation rule assigned in the FOF Allocation Rule field at the entity level. 

  4. In the Valuation Date field, specify the valuation date for the entity that you want to view. 

  5. In the View History list, indicate whether you want to view historical data for the allocation activity. 
    Options include:
    - Yes. View historical data. 
    - No. Default. View current activity. 

  6. In the Xref Security ID box, you can specify a cross reference security identifier.

  7. Click Submit.
    In the Show All tab, you can see the fund of funds allocations that met your criteria. The Fund of Fund Allocation Activity tab displays fund allocations by entity, valuation date, asset class type, and security. The Security Level Target Rebalance tab reflects cash flow and activity associated with the Security Level Target with Rebalance fund of funds allocation method.

List Fund of Funds Cash Flows

In the Fund of Funds Allocation & Cash Flow panel, you can review fund of funds cash flow activity. A separate report tab reflects cash flow associated with the Security Level Target with Rebalance method.

To list fund of funds cash flows:

  1. In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > Allocations > List Fund of Funds Allocation & Cash Flow.
    You see the List Fund of Funds Allocation & Cash Flow panel.

  2. In the Allocation Activity/Cash Flow list, click Fund of Fund Cash Flow.

  3. In the Entity ID and Entity Name fields, specify the unique identifier or name of the master fund, or top-level fund.
    You must select a master fund or fund composite with a fund of funds allocation rule assigned in the FOF Allocation Rule field at the entity level. 

  4. In the Valuation Date field, specify the valuation date for the entity that you want to view. 

  5. In the View History list, indicate whether you want to view historical data for the cash flow activity. 
    Options include:
    - Yes. View historical data. 
    - No. Default. View current data. 

  6. Click Submit.
    In the Show All tab, you can see the fund of funds cash flows that met your criteria. The Fund of Fund Cash Flow tab displays fund of funds cash flows by entity and valuation date. The Security Level Target Rebalance tab reflects cash flow associated with the Security Level Target with Rebalance fund of funds allocation method.