Solovis Academy

Course Intro

Transactions Overview

Transaction Properties

Example Transaction Entry (Subscription to Hedge Fund)

Example Transaction Entry (Offsetting Cash Leg Transaction for Subscription to Hedge Fund)

Example Transaction Entry (Purchase of Stock)

Example Transaction Entry (Offsetting Cash Leg Transaction for Purchase of Stock)

Example Transaction Entry (Investor Buy into Portfolio - Transaction One)

Example Transaction Entry (Investor Buy into Portfolio - Transaction Two)

Example Transaction Entry (Net Capital Call from General Partner for an External Drawdown Fund)

Example Transaction Entry (Offsetting Cash Leg for Net Capital Call from General Partner for an External Drawdown Fund)

Example Transaction Entry (Effect of Transaction Entry of Net Capital Call on Drawdown Monthly Cash Flows Report Calculations)

How to Upload Transactions with a Formatted Spreadsheet

Upload Results & Import Trail

How to Edit and Delete Transactions in the Gateway Portal

How to Edit Transactions Imported with Upload Spreadsheets

How to Obliterate Transactions Imported with Upload Spreadsheets

Checking for Mismatched Values Using the Above-Below Mismatch Check Report

Resolving Mismatched Values Using the Above-Below Mismatch Check Report & Transaction List Report

How to Use the Balance Cash Tool

Using the Balance Cash Tool for Transaction Groups with Multiple Transaction Legs

Deferred Cash Transactions

Quick Reference Card - Transactions

Transactions Quiz

Transactions Course Survey