Fund valuation update

Definition

Fund valuation update in Quantium CORE allows users to create investee fund valuation.

📘
Accounting journals
Accounting journals from valuation transactions are generated to fund vehicle general ledgers automatically.

	Value
HTTP Method	POST
Path	/api/investeefund/valuation/{scopeId}
Request parameter	Scope ID used for verifying access right
Request Body	Please see table below and request body example

Fund Valuation Update Input Object Model definition

Type name	Data type	Description	Required field
rowId	int32	ID of valuation transaction	Yes
fundVehicle	string	Fund vehicle name	Yes
valuationDate	string	Valuation date in "YYYY-MM-DD" format	Yes
reference	string	Reference	No
memo	string	Memo	No
valuationRows	array of objects	Valuation list of investee funds. Please see model in table below	Yes

Valuation Rows Input Object Model definition

Type name	Data type	Description	Required field
investeeFund	string	Investee fund name	Yes
allocationRule	string	Allocation rule to investors. - Capital commitment - Remaining Available Capital, - Paid-in capital (due date) - Paid-in capital (payment date) System also support dynamic allocation rule. Default is Capital commitment	No
commitmentSerialNumber	string	Commitment serial number i.e. if 0001 put 0001	Yes
reportDate	string	Reported date in "YYYY-MM-DD" format	Yes
reportedNav	double	Reported NAV	Yes
reportedTotalFundNav	double	Reported total NAV	No
fmvAdjustment	double	FMV adjustment	No
carryAdjustment	double	Carry adjustment	No
managementFee	double	Management fee	No
exchangeRate	double	Exchange rate	No
comment	string	Comment	No

{
	"rowId": 1,
	"fundVehicle":  "FOF",
	"valuationDate": "2023-03-01",
	"reference": "my ref",
	"memo": "my memo",
	"valuationRows": [
		{
			"investeeFund": "Investee 1",
			"allocationRule": "Capital commitment",
			"commitmentSerialNumber": "0002",
			"reportDate": "2023-03-01",
			"reportedNav": 1000000,
			"reportedTotalFundNav": 500000,
			"comment": "my comment1"
		},
		{
			"investeeFund": "Investee 1",
			"allocationRule": "Capital commitment",
			"commitmentSerialNumber": "0003",
			"reportDate": "2023-03-01",
			"reportedNav": 2000000,
			"reportedTotalFundNav": 100000,
			"comment": "my comment2"
		}
	]
}

Create multiple fund valuation transactions


HTTP Method	POST
Path	/api/investeefund/valuation/multiple/{scopeId}
Request parameter	Scope ID used for verifying access right
Request Body	Please see request body example

Input model is the same as single transaction.

[
	{
		"rowId": 1,
		"fundVehicle":  "FOF",
		"valuationDate": "2023-03-01",
		"reference": "my ref",
		"memo": "my memo",
		"valuationRows": [
			{
				"investeeFund": "Investee 1",
				"allocationRule": "Capital commitment",
				"commitmentSerialNumber": "0002",
				"reportDate": "2023-03-01",
				"reportedNav": 1000000,
				"reportedTotalFundNav": 500000,
				"comment": "my comment1"
			},
			{
				"investeeFund": "Investee 1",
				"allocationRule": "Capital commitment",
				"commitmentSerialNumber": "0003",
				"reportDate": "2023-03-01",
				"reportedNav": 2000000,
				"reportedTotalFundNav": 100000,
				"comment": "my comment2"
			}
		]
	},
	{
		"rowId": 2,
		"fundVehicle":  "FOF",
		"valuationDate": "2023-03-02",
		"reference": "my ref",
		"memo": "my memo",
		"valuationRows": [
			{
				"investeeFund": "Investee 2",
				"allocationRule": "Capital commitment",
				"commitmentSerialNumber": "0003",
				"reportDate": "2023-03-02",
				"reportedNav": 1000000,
				"reportedTotalFundNav": 500000,
				"comment": "my comment1"
			},
			{
				"investeeFund": "Investee 2",
				"allocationRule": "Capital commitment",
				"commitmentSerialNumber": "0004",
				"reportDate": "2023-03-02",
				"reportedNav": 2000000,
				"reportedTotalFundNav": 100000,
				"comment": "my comment2"
			}
		]
	}
]

Definition

📘Accounting journals

Fund Valuation Update Input Object Model definition

Valuation Rows Input Object Model definition

Create multiple fund valuation transactions

📘
Accounting journals