Allocations (10)
This area is focused on creating the mechanisms required to allocate underlying transactions associated with instruments through your entity structure to ultimate owning entities.
Allocation Mappings View
The Allocation Mappings view allows you to easily associate Allocation Paths with specified Instrument, or dynamically through Instrument Sets.
Allocation Mappings
Allocation Mappings are a core part of our dynamic allocation technology that allows the system to identify which Paths any given instrument should have all of its Transactions allocated via. This is designed in a way you can hook into the functionality to provide custom methods for identifying groups of instruments.
Entity Structure View
The Entity Structure view automatically diagrams all the entities in your structure and the connections between them through the Allocation Paths you have made. This enables you to easily visualize paths as you're creating them, where you are within an entity structure, and how instruments/transactions/etc will be allocated along paths.
Allocation Path Rules View
An Allocation Path Rule indicates how an Entity within an Allocation Path should allocate using it's Allocation Rules either to other entities within the structure (continuing the path), or to the ultimate owners, or both. This makes an Allocation Path Rule a step along the path.
Allocation Path View
Allocation Paths allow you to specify as many different unique paths through an entity structure to allocate to the ultimate beneficiary owners. You can create as many different paths as you require, and Transactions can be statically or dynamically linked to Paths however you like.
Allocation Paths
Allocation Paths are a core part of our dynamic allocation technology that allow you to create multiple different paths through your entity structure by picking a different Allocation Rule at each entity through the path. This results in a unique path to the ultimate beneficiary owners that can be used for allocating Transactions and other underlying items.
Financial Services - Allocations
Allocations is focused on creating the mechanisms required to allocate underlying transactions associated with instruments through your entity structure to ultimate owning entities.
Allocation Amounts View
Allocation Amounts hold the amounts allocated to entities within an Allocation Rule. These amounts are used to proportionally allocate to each entity according to the total amount in the rule. This is an easy way of creating rules using percentages, or total amounts, resulting in the system calculating the proportion correctly regardless.