Weekly Data Vendor Maintenance

Pricing will be unavailable for the duration.

Saturday 8:00 PM ET until Sunday 8:00 AM ET


Why isn't my Alternate Valuation showing accruals?

This primarily happens when the accruals from a Date of Death Portfolio don't transfer to the Alternate Portfolio when the Alternate is created. In order to ensure successful transfer of the Date of Death accrual information to the Alternate portfolio, follow the steps below:

  1. Open the "Modify" screen for the already priced Date of Death portfolio.
  2. Click on the "View Portfolio" button to enter the "View" screen of your Date of Death portfolio.
  3. Click on the "Finished" button at the top left in the "View" screen. This will "load" the accrual information again.
  4. Back in the "Modify" screen, click on the "Switch to Alt Portfolio" button in the top right to open the "Modify" screen of your already priced Alternate portfolio.
  5. Click on the "View Portfolio" button to enter the "View" screen of your Alternate portfolio.

All of the accruals should be loaded into the Alternate portfolio now!