Best Practice & Common Questions

Considerations When Changing Posting Frequency in Fundriver
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
Correcting Historical Gifts Through Transfers of Historical Gift and Appreciation (Transparent Method)
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
Correcting Historical Gifts Using Override Unit Price/Effective Date Feature
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...
Fri, Nov 20, 2020 at 1:16 PM
CPI Adjustment
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
Differences Between Old and New Investment Manager Modules
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
FAQ: Can I Have Historical Gifts With Different Net Assets Classifications in One Fund?
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
FAQ: Can I Track Annuities in Fundriver?
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
FAQ: Does Fundriver Track Purchases and Sales in the Manager Module (for auditing purposes)?
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
FAQ: How Do I Handle a Fund That Should Not Receive Earnings Allocation in Fundriver?
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
FAQ: How Do I Make an Adjustment to a Historical Gift?
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