FACTS is allocating negative realized gains to two funds in the pool where the pool total is positive.

The unitization report shows negative realized gains for two funds when the pool total is positive.
We are currently evaluating this issue for a fix in a future release or patch.

Steps to Duplicate

  • Go to FACTS module
  • Go to the Reconcile tab
  • Click on Processes tab
  • Click on Pool Allocation Processing - click Run Process
  • Click on Allocate menu item
  • Click on Run Unitization Report
  • Note the negative realized gains for two funds.

Environment

 FIMS

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