FACTS is allocating negative realized gains to two funds in the pool where the pool total is positive.
- 07 Apr 2023
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FACTS is allocating negative realized gains to two funds in the pool where the pool total is positive.
- Updated on 07 Apr 2023
- Contributors
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The unitization report shows negative realized gains for two funds when the pool total is positive.
Steps To Duplicate:
- Go to FACTS module
- Go to the Reconcile tab
- Click on Processes tab
- Click on Pool Allocation Processing - click Run Process
- Click on Allocate menu item
- Click on Run Unitization Report
- Note the negative realized gains for two funds.
Answer:
If you have this issue create a support case.
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