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

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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/loss false: 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 11 days ago