Course Description
Booked values was designed to allow Solovis to store a set of records that match the market value and performance records of a custodian or fund administrator whose business practice includes a regular, monthly hard close of its books. This course will review the process of booking values, as well as how to use booked values in reports.
Course Curriculum
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1
Introduction to Book Values
18:35-
About Book Values
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How to Book Values (Data > Data Maintenance > Book Values)
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Recalculating Booked Performance When Booking Values for "One Day" or "Day Range"
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Booking Values Using Market Value Spreadsheet Import
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Accessing Booked Values Throughout Portfolio Analytics
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"Use Blended Values" (Booked + Live Data): Interval Statistics Performance Report
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Introduction to Book Values Course Survey
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