Valuation Database Diagrams

Prior to configuring you may want to review the valuation database diagrams.  You may also want to use them to test valuation configuration that you are developing.  

• High Level Valuation

• Valuation

• Funds

• Allocations

High Level Valuation

At a very high level you can see a relation of the activity, allocation, fund and valuation record.

Valuation Tables

Fund Tables

Allocation Tables