How to Set Up an Entity Source Rule

How to Set Up an Entity Source Rule
How to Set Up an Entity Source Rule

Course Outline

Learn on the Fly

  1. How to Set Up an Entity Source Rule

About the Course

  • 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

    About the Instructors

    Keelin Brennan

    Keelin Brennan, Training Specialist

    Started at Eagle: 2017

    Started in Industry:  2014