Activity Detail Screen

When Point-in-Time valuation is enabled, the Activity Detail screen includes two additional views in the Valuation pane: BeginValues and EndValues.

Begin Values displays the valuation data representing fund values as of the beginning of the activity with up-to-date pricing and interest, reflective of the day's earlier processing and prior to the current activity's assignment processing.

When there is no valuation prior to the current activity, Fund values are zero.

Activity Detail Screen Valuation Tab with Begin Values Highlighted

The EndValues displays the resulting valuation data after assignment has been executed.

Valuation Tab End Values

PIT Valuation Processing with Activities in Gain/Loss Pending Status

PIT valuation allows the start of a valuation to be the absolutely last set of fund and deposit values prior to the current request for valuation. Cycle determines the order of execution of activities based on the EffectiveDate, ProcessingOrder and CreationGMT.

• When there is activity data with the same EffectiveDate, ProcessingOrder and CreationGMT values on the same policy, the system uses ActivityGMT to correctly identify the last activity where valuation was executed. The system maintains the order of each deposit, for each fund, or seed deposit when multiple deposits are invested in a fund at the same time.

  • When an activity reaches Gain/Loss Pending status, the ActivityGMT is updated. As this activity moves to Active status from Gain/Loss Pending, the ActivityGMT is not updated.

  • When an activity moves from Pending status to Active status, the ActivityGMT is updated.

• Removals decrease a deposit's value in a "first in" or "last in" order by ascending money type code value and the removal in a single transfer can take multiple seed deposits invested in a fund. The system will use the seed deposit's age to help correctly order the deposits.