NPAV - Net Present Asset Value
To make adjustments that may affect the fund valuation select the fund and enter the edit view and locate the NPAV Adjustment window panel.
- From the Main Menu selects {Syndicates}/{Syndicates} to open the Syndicates view, select the syndicate and open it in Edit View.
- Click bookmark or scroll to {NPAV Adjustments} panel.
- Click [Create New] to enter a new adjustment.
- Enter Description, Adjustment Type, Account Type and enter remaining details as necessary.
- Click [Save] to add the new adjustment.
- Click [Edit]/[Delete] to edit or remove the entry.
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