Fund operations

Definition

Fund Operation transaction group in Quantium CORE allows users to add following types of transactions for fund vehicles and SPVs:

• Add, edit and delete general fund expenses (including management fees)
• Add, edit and delete general fund incomes
• Add, edit and delete short-term investments (i.e. non-deal investments including wealth management products)
• Add, edit and delete loan facilities and other long term liabilities

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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