Triple Lock (228)
Documentation about our triple-lock suite of functionality and how to utilise it within the application itself.
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.
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.