Valuation Database Diagrams

Before configuring valuation, review the valuation database diagrams.  They may be used to test the valuation configuration being developed.  

• High Level Valuation

• Valuation

• Funds

• Allocations

High Level Valuation

At a very high level, there is a relationship between activity, allocation, fund and the valuation record.

Tables Showing Relationship Between Activity, Allocation, Fund and Valuation Records

Valuation Tables

Fund Tables

Allocation Tables