General
Unit Fund Brokerage
Setup Brokerage can be calculated automatically by the system based on a Brokerage Rate. The brokerage calculated can be posted to either a head off client or to an individual broker. Each broker must first be set up as a dealer The dealer account is ...
Unit Fund Account Type Setup
Purpose To allow for different types of Unit Fund Accounts to be created, such as Unit Fund and Loan Repayments Each Account Type can be assigned a different Unit Value if required Access Accounts | Edit/View Account Types | | Unit Fund Account Type ...
Unit Fund Control Details
Purpose Provide control details for the month end roll over process and allow file paths to be selected for custom reports Access Unit Fund | Edit/View Unit Fund Control Details Dialog Details
Unit Fund Account Details
Purpose The types of investment that are recorded through this module are: Unit Funds where income is earned on a regular basis Unit Funds where income is distributed to the account on a pre-determined basis The Unit Fund module allows the ...
Unit Fund Revaluations Browse
Purpose Provides a list of all historical unit values, and the date at which each unit value was applied Access Unit Fund | Browse Unit Fund Revaluations Search Criteria Browse Specific Search Criteria Field Explanation Revaluation Date From / To ...