Capital call-distribution

Definition

Capital call-distribution transaction group in Quantium CORE allows users to add following types of transactions for fund vehicles:

• Add, edit and delete capital call
• Add, edit and delete capital distribution (including recallable distribution)
• Add, edit and delete return of excess
• Add, edit and delete call for equalization and distribution from equalization (interest and principal portions)

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Accounting journals

Accounting journals from fund operations transactions are generated to fund vehicle and SPV general ledgers automatically

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API Reference

Contact Quantium support team to get access to fund operations API reference details