You are here: Configuration > Valuation > Fund Types and OIPA Valuation

 

Fund Type and OIPA Valuation

The OIPA system performs standard calculations when valuing the following types of funds.  

 

These types of funds are listed in AsCodeFundTypes and should never be changed as the system will use these specific typecodes for valuation.

 

Fund Type

TypeCode

Fixed Funds

01

Variable Funds

02

Non-Invest Funds

05

Unit Linked Variable Funds

10

Table of Fund TypeCodes

 

 

Copyright © 2009, 2015, Oracle and/or its affiliates. All rights reserved. Legal Notices