How the Fund Investment Tool Obtains Balances

Where do the balances used in the calculations for the various Fund Investment Tool batches come from? 

What specific transactions are being used for the balances and calculations? 

Is there a list of transactions that shows what transactions are being used?

Answer:

The balances used by the Fund Investment Tool come from posted GL transactions in the finance system that are sent over to the Fund Investment Tool during the data sync. 

Each type of function; admin fees, spending policy, income allocations and asset rebalancing have specific transactions, accounts and attributes that are taken into consideration during the calculation process.

Currently, there is no list that displays the transactions being used, this is a feature that is being planned for a future release.