Valuation update
Definition
Valuation transaction group in Quantium CORE allows users to add following types of transactions for fund vehicles and SPVs:
- Add, edit and delete single asset valuation update with auto suggested allocation to investing entities
- Add, edit and delete valuation update of all asset held in a fund vehicle
Accounting journals
Accounting journals from valuation transactions are generated to fund vehicle and SPV general ledgers automatically (including look through unrealized gain/(loss) of parent entities. Accounting journals are be manually edited by the user.
Valuation Input Object Model definition
| Field Name | Data type | Description |
|---|---|---|
| assetInternalId | string | An asset's unique ID acquired from List of asset entity objects |
| valuationDate | string | Valuation date in "YYYY-MM-DD" format |
| valuationMethodId | string | Valuation method which can be acquired by ValuationMethod |
| fullyDilutedOwnershipPercent | number | Fully diluted ownership i.e. if 2% put 0.02 |
| useValuePerUnitValue | boolean | true : The system will use valuePerUnit field to calculate unrealized gain/lossfalse: The system will use assetFmv to calculate unrealized gain/loss |
| valuePerUnit | boolean | Value per share |
| assetFmv | boolean | Total company value |
| currencyCode | boolean | The currency of value per share or total company value |
Example
{
"assetInternalId": "string",
"valuationDate": "string",
"valuationMethodId": 0,
"fullyDilutedOwnershipPercent": 0,
"useValuePerUnitValue": true,
"valuePerUnit": 0,
"assetFmv": 0,
"currencyCode": "string"
}
Updated over 4 years ago