Organize
On 4/9/2022 Fundriver released a new Bulk Import type for Fund History. This import type allows a client to import fund history for each GLID in bulk for a...
Tue, May 2, 2023 at 12:20 PM
On 5/21/2022 Fundriver released a new Bulk Import type for Investment Pool History. This import type allows clients to import investment pool history for e...
Thu, May 19, 2022 at 10:02 AM
Updating GLIDs in the Fundriver is straightforward and can be done within the interface, in most cases. If a large number of Manager GLIDs need to be chang...
Tue, Feb 14, 2023 at 10:50 AM
Fee schedules are set up to record administrative fees that are charged to pooled funds (typically 1% of endowment balance or less). The administrative fee...
Sun, Dec 20, 2020 at 2:44 PM
The COMMITTED BALANCES REPORT (REPORT > PORTFOLIO LEVEL REPORTS) shows the initial capital commitment for an investment manager as well as draws (capital...
Mon, Oct 19, 2020 at 3:16 PM
A link between funds needs to be established when the spending distribution from an endowed fund should be posted as revenue to a related expendable fund. C...
Wed, Apr 28, 2021 at 10:03 AM
Fundriver has an option we call Spending Bucket Function which treats the available spending balances like a budget. When you “Create Distributions” with...
Wed, Apr 12, 2023 at 12:12 PM
From the main menu go to ORGANIZE > INVESTMENT PORTFOLIO, select the Investment Pool you'd like to add to. Click on the green ADD button, complet...
Tue, Nov 24, 2020 at 1:06 PM
Answer: The spending percentage is found under ORGANIZE > SPENDING RULES. Select your spending rule from the dropdown and that will give the configurati...
Mon, May 11, 2020 at 3:28 PM
Ever wonder how many characters fit in those fields in your database? You're not alone! Check out this article for more info. GLID 255 Aux ID...
Mon, Sep 19, 2022 at 1:09 PM