Best Practice & Common Questions
This article covers issues to consider if an organization is planning on changing it's posting frequency in Fundriver. Unitization: A change in posti...
Fri, Aug 28, 2020 at 10:21 AM
There are multiple ways to correct a incorrectly applied historical gift in Fundriver, the most transparent of which is outlined below. If you would like t...
Fri, Nov 20, 2020 at 1:14 PM
The OVERRIDE UNIT PRICE/EFFECTIVE DATE feature, located on the TRANSACTION ENTRY tab, was originally created to correct gifts that were recorded to the wro...
Thu, Feb 25, 2021 at 12:41 PM
The Fundriver interface has a standard Consumer Price Index (CPI) Utility that can be configured to create automatic inflation adjustments. The inflation a...
Fri, Nov 20, 2020 at 1:23 PM
Several years ago, Fundriver changed the content and layout of the Manager Module. The new module is now referred to as Investment Portfolio Module. To date...
Fri, Nov 20, 2020 at 1:28 PM
Answer: Gifts with different Net Assets Classifications must be placed in different funds. Fundriver can only assign one net asset classification per fund. ...
Mon, May 18, 2020 at 3:29 PM
Answer: Yes. If you do wish to track your annuities using Fundriver, there are two ways to accomplish this. You can either set up a separate pool for the an...
Thu, May 14, 2020 at 4:00 PM
Answer: Clients do not typically use Fundriver to track purchases and sales. They typically either track off-line or get a statement from their manager at...
Thu, May 14, 2020 at 4:00 PM
There is a way to set up funds in Fundriver so they do not receive an allocation of investment earnings. There is a net asset classification that Fundriver ...
Thu, May 14, 2020 at 4:03 PM
Answer: Use the transaction type of "Non Cash Historical Gift Transfer" to adjust the historical gift (aka: corpus) and not impact cash (no change...
Thu, May 14, 2020 at 4:03 PM