Fundriver Knowledge Base

This article covers issues to consider if an organization is planning on changing it's posting frequency in Fundriver. Unitization: A change in posti...

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...

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...

The Fundriver interface has a standard Consumer Price Index (CPI) Utility that can be configured to create automatic inflation adjustments.  The inflation a...

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...

Answer: Gifts with different Net Assets Classifications must be placed in different funds. Fundriver can only assign one net asset classification per fund. ...

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...

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...

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 ...

Answer: Use the transaction type of "Non Cash Historical Gift Transfer" to adjust the historical gift (aka: corpus) and not impact cash (no change...