Allocation Processing

Allocation Processing

  • Allocation of General Ledger Income
  • Multiple Allocation Basis options
  • Automated Allocation through Fund Structures
  • GL Account definable allocation options
  • Multiple GL Report mapping options per Entity
  • GL report selection available on Reports
  • Historical GL Allocation backfill capabilities
  • Multiple allocations per Valuation period
  • Investor level GL allocation record options
  • ManTra Allocation specific Worksheets
  • Full Transparency
  • Extensive Reporting
  • API capabilities for allocation processing