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 | Enter a date range to search for revaluations between the specified dates |
Related Articles
Revalue Unit Fund Accounts
Purpose The value of units of a fund may vary over time. This will result in a loss (decrease in unit value) or gain (increase in unit value) on the investment by the account holder. This process automatically updates the Unit Fund Account and ...
Create & Print Unit Fund Certificates
Purpose Allow the creation and printing of a certificate confirming investment details with a client. Certificates will only be created if the Unit Fund Account has the flag “Print Certificates” set to Yes. Annual Certificates can be created by ...
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 Account Statement Report
Purpose Prints or Creates a Communication for a Unit Fund statement for the specified period. The statement format is unique to Unit Fund accounts. Timing Usually following a Distribution for all Unit Fund statements created based on their Next ...
Closing Unit Fund Accounts
Purpose To allow the closure of Unit Fund accounts when funds are completely withdrawn Timing There are two parts to this process: Paying out Unit Fund accounts during the distribution period and writing off the future balance Closing the Unit Fund ...