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IR-I-19
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Workspace
Investor Relations
Created by
Guest
Created on
Oct 15, 2019
RELATED IDEAS
Capital Account Distribution Total As of Date Field that reflects the total sum of all distributions created before or on the Capital Account As of Date. This may be needed for all orgs.
Hide From Roll Ups Field for Cap Calls/Distributions (Maybe Commitments?)
Realized Gain/Loss Report
Add Support for Unit Trusts to Capital Calls, Distributions, Account Statements
New Fund Fields
Labeling ‘Stock Distribution’ ‘In-Kind Distribution’ ‘Cash Distribution -Ability to have separate line item for Cash vs In-Kind
Wire Instructions SEC - Update Change Report for GP/Advisor, Update Email Notification (Digest or Change Report)
Document (Custom) Download Selected - Fund and Commitment
ACH Fields in Funds?
Add Committment Field Merging to General Fund Communications or Add a Committment Communication type
Distribution - Gain Field
Update to a formula field:
Distribution Amount - Cost Basis
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