Entity source rules include additional fields to support mutual fund accounting.
If month-end accounting processes are necessary, the Month End Long and Short Prices can be included in the set up of the rule
Money Market compliance reports use the 2A7 price Source
FX Transaction Source is the exchange rate that is applied when calculating the mark-to-market on open payables and receivables. This field caters for situations where a rate for unsettled events needs to be different to the rate applied to the holdings valuation.
For funds that have multi-currency share classes , the NAV Multi Currency FX Source is used with a Multi-currency NAV rule to calculate values for the NAV History – Net Assets Summary report