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 Rule View
Allocation Rules allow you specify allocations to individual entities and the proportion in which they should each be allocated to. You can create as many different allocation rules against an entity as you require.
Allocation Rules
Allocation Rules allow you to create multiple different allocations against every entity, each one containing an allocation amount to either different entities in the structure, or ultimate owners themselves. You can create as many different allocation rules for each entity as you need to represent the different methods of allocating transactions from that entity.