View Calculated Rates

In the View Calculated Rate panel, you can view current day allocation ratios for sectors or classes. If you select a master fund that uses intraday NAV processing, you can view the intraday allocations for a NAV sequence for sectors.

To view calculated rates:

1. In Accounting Center, in the left navigation pane, click Fund Accounting > Allocations > View Calculated Rate.
   You see the View Calculated Rate panel.

2. In the Query based on list, indicate whether you want to view allocation ratios grouped by share class or by sector.
   Options include:
   - Class. Default.
   - Sector.

3. In the Master Fund ID or Master Fund lookup fields, identify the master fund identifier or name to include in the results. 
   If you select a master fund based on class that uses intraday NAV processing, you see the fund’s intraday NAV processing rule in the Nav Processing Rule field and you must also choose a NAV sequence.

4. If you selected a master fund that uses intraday NAV processing and are viewing allocation ratios for sectors, select the NAV sequence for which you want to view intraday allocations in the NAV Sequence Name field.

   When you select a value, you can see the corresponding numeric identifier for the NAV sequence in the Nav Id field.

5. In the Effective Date field, specify the effective date of the allocation ratios that you want to view.

6. Click Submit.
   You can view information about the allocation rules that met your criteria in the Allocation Rules tab in a report format, and in the Show All tab in a grid format.