Funds

Funds

The Funds tab in Config displays all funds with fund name, fund number, type, start and end date and ID.

Click the Open button to see fund details. The funds page shows fee schedules, pool, rebalancing codes that are added to the fund in addition to income allocation, admin fee, spending policy and rebalancing history.

Note that the sync process by default places all funds in all pools, so if you look at the fund record, you will see for example investment pools added to the fund record in which the fund not may not actually participate. To verify what in which pool a fund actually participates, review the history.

In order to only add the pools to a fund in which the fund actually participates, you can use custom attributes on the Financial Edge project record and then map those attributes in the Fund Investment Tool in Tables so that the sync will add funds only to those pools that correspond to that attribute mapping.