Trigger Swing NAV Adjustments

Owned by Kinga Huszno
Last updated: Dec 04, 2024
1 min read

In the Swing NAV Adjustment Trigger panel, you can trigger the swing NAV adjustment for swing pricing.

To trigger swing NAV adjustments:

  1. In Accounting Center, in the left navigation pane, click Fund Accounting > Valuation > NAV > Swing NAV Adjustment Trigger.
    You see the Swing NAV Adjustment Trigger panel.

  2. Complete the options on the panel.

  3. Click Submit.

Swing NAV Adjustment Trigger Panel Options

The following are the options in the Swing NAV Adjustment Trigger panel where you can trigger swing NAV adjustments for swing pricing.

Option

Tag

Description

Option

Tag

Description

Swing NAV Adjustment Trigger

 

 

Entity ID

1163

Specifies the ID of the entity elected for the swing NAV adjustment.

Entity Name

1164

Specifies the name of the entity elected for the swing NAV adjustment.

Accounting Basis

21

Displays the accounting basis of the entity. For example, USTAX, GAAP, or IFRS.

Base Currency

86

Displays the base currency of the entity.

Valuation Date

3192

Specifies the valuation date for triggering the swing NAV adjustment.