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