Transactions
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Course Description
Once your portfolio's investment model is set up in Portfolio Analytics, you will begin to maintain the upload of data such as transactions and market values. Transactions can be entered using the Transaction Grid Editor and Spreadsheet Imports. This course outlines the key concepts and things to be aware of when creating and editing transactions.
Course Curriculum
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1
Transactions: Introduction
32:08-
Course Intro
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Quick Reference Card - Transactions
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Transactions Overview
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Transaction Properties
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Example Transaction Entry (Subscription to Hedge Fund)
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Example Transaction Entry (Offsetting Cash Leg Transaction for Subscription to Hedge Fund)
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Example Transaction Entry (Purchase of Stock)
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Example Transaction Entry (Offsetting Cash Leg Transaction for Purchase of Stock)
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Example Transaction Entry (Investor Buy into Portfolio - Transaction One)
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Example Transaction Entry (Investor Buy into Portfolio - Transaction Two)
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Example Transaction Entry (Net Capital Call from General Partner for an External Drawdown Fund)
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Example Transaction Entry (Offsetting Cash Leg for Net Capital Call from General Partner for an External Drawdown Fund)
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Example Transaction Entry (Effect of Transaction Entry of Net Capital Call on Drawdown Monthly Cash Flows Report Calculations)
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Transaction-Related Reports
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Transactions Knowledge Check Quiz #1
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2
Transactions: Using a Spreadsheet to Import Transactions
26:11-
How to Upload Transactions with a Formatted Spreadsheet
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Upload Results & Import Trail
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How to Edit and Delete Transactions in the Gateway Portal
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How to Edit Transactions Imported with Upload Spreadsheets
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How to Obliterate Transactions Imported with Upload Spreadsheets
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Checking for Mismatched Values Using the Above-Below Mismatch Check Report
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Resolving Mismatched Values Using the Above-Below Mismatch Check Report & Transaction List Report
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Transactions Knowledge Check Quiz #2
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3
Transactions: Balance Cash Tool & Deferred Transactions
11:00