Funds specialization
The topics in this section describe a dynamic system setting that enables you to control which tax or due diligence cases get created while managing fund managers and funds.
Configuring tax cases for funds
The clmfs/SpinoffTaxCasesForFunds dynamic system setting enables you to control which tax cases are created while managing fund managers and funds.
- In the navigation pane of Dev Studio, click Records.
- Expand the SysAdmin category, and then click Dynamic System Settings.
- In the editor window, search for and select the clmfs/SpinoffTaxCasesForFunds dynamic system setting.
- In the Value field, enter a value that meets your
business needs:
- To create the tax cases (FACTA/CRS) for the fund manager and each fund selected for that particular journey, enter Unique.
- To create the tax cases (FACTA/CRS) only for the fund manager, enter Inherited.
- To customize the creation of the tax cases by specifying a when rule, for example, TaxCaseCreationWhenRuleEvaluation, enter If is valid when rule.
Configuring due diligence cases for funds
The clmfs/SpinoffRegulatoryDDCasesForFunds dynamic system setting enables you to control which due diligence cases are created while managing fund managers and funds.
- In the navigation pane of Dev Studio, click Records.
- Expand the SysAdmin category, and then click Dynamic System Settings.
- In the Dynamic System Settings tab, search for and select the clmfs/SpinoffRegulatoryDDCasesForFunds dynamic system setting.
- In the Value field, enter a value that meets your
business needs:
- To create the regulatory cases (LKYC) for each fund selected for that particular journey, enter Unique.
- To create the regulatory cases (LKYC) only for the fund manager, enter Inherited.
- To customize the creation of the regulatory cases by specifying a when rule, for example, TaxCaseCreationWhenRuleEvaluation, enter If is valid when rule.
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