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

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

High Level Valuation

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

Valuation Tables

Valuation Tables

Fund Tables

Fund Tables

Allocation Tables

Allocation Tables

     
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