Deal transactions

Definition

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

• Add, edit and delete new deal investments (equity, loans)
• Add, edit and delete dividend income transaction for equity investments
• Add, edit and delete interest income for loan investments
• Add, edit and delete deal-specific expense (including withholding taxes on sale)
• Add, edit and delete deal-specific income
• Add, edit and delete a committed deal
• Add, edit and delete a loan repayment
• Add, edit and delete an instrument conversion
• Add, edit and delete an investment cost adjustment transaction (adjust # of shares, adjust investment cost due to investment restructuring)
• Add, edit and delete a sale of investment (equity, loans)

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Accounting journals

Accounting journals from deal 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.

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API Reference

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