Document Layout

The Pooled Fund Value Maintenance document includes the Edit Pooled Fund Value tab. The system automatically enters data into both the Old and New sections in this tab. Selected data fields are available for editing.

Edit Pooled Fund Value tab definitions:

Title

Description

Pooled Security ID

Required. Identifies an investment pool.

Pooled Fund Description

Display only. The name given to the investment pool.

Valuation Date

Required. The date of the information that serves as the basis for this valuation.

Value Effective Date

Display only. The system-calculated effective date of the new value. This date is based on the increment value days established in the pooled fund control record.

Unit Value

Required. The externally calculated value per share of the pooled fund as of the valuation date.

Income Distribution Per Unit

The amount of income to be automatically distributed to the KEMID for each unit (share) held.

Distribute Income On Date

The date on which distribution calculations will be performed and transactions generated through the batch process.

L/T Gain or Loss Distribution Per Unit

The amount of unrealized long-term gain or loss to be automatically distributed to the KEMID holding carry value for each unit (share) held.

Distribute L/T Gain or Loss On Date

The date on which the long-term gain or loss distribution calculations are to be performed and transactions generated through the batch process.

S/T Gain or Loss Distribution Per Unit

The amount of unrealized short-term gain or loss to be automatically distributed to the KEMID holding carry value for each unit (share) held.

Distribute S/T Gain or Loss On Date

The date on which the short-term gain or loss distribution calculations is to be performed and transactions generated through the batch process.

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Registration Code