Fund Investment Tool Sync with Financial Edge

Financial Edge NXT Fund Record

• Fund Record provides the financial basis for allocations.
• Fund Record can also store investment pool, fee, spend, and rebalancing information that is utilized for allocation calculations.
• The example below shows a record that is Non-Endowed, utilizes Tiered Fee Schedule 1, and has a 4% Spend Policy using a rolling basis of the last 12 Quarters.

NPact's FIT:

• Real-time bi-directional integration with Financial Edge NXT
• Balances and basis accounts for allocations pulled from GL
• By default, all funds are placed into all investment pools and then when the batch calculates, the calculation process removes funds that do not have a balance in the pool GL account. Alternatively, Project Attributes in Financial Edge can be used to determine which investment pools a fund participates in, in addition to Fee and Spend Code configurations.
• Support for Investment Income, Fees, Spend Policy, Rebalancing Investment Asset Portfolios, Cash Calls