Cash-To-Unit Conversion

Duration: 60 Min.

Description
In this session of the daily series, we demonstrate an actual mid-year plan conversion utilizing new investments. We review all of the specific steps necessary to effect the plan conversion. Balancing, census updates, asset set up, account creation and reporting functions will be discussed in detail.

Learner Level: Experienced

Prerequisite:

Learning objectives:

  • Defining assets in the Investment table
  • Setting up the Investments in Account Definitions
  • Exporting Allocation percentages
  • Importing new Allocation percentages
  • Extending Allocation percentages
  • Reviewing the Query Balance report
  • Process Transfer transactions
  • Order and settle trades





  • Event Details