Transaction Allocation

AssetView has a full rollup structure that provides performance analytics at every level of the hierarchy.

To achieve this, AssetView allocates transactions according to the following rules.

Buy and Sell Transactions

• Lots within asset holdings are specific to an account.
• Buy and sell transactions are allocated by Lot.
• Fees that are embedded into a specific Buy or Sell transaction are allocated wholly to that Buy or Sell transaction.

Other Transactions

• Transactions other than Buys and Sells (e.g. Income and Expenses) are allocated to lots that are open at the time the transaction occurs. The allocation is proportionate to the shares within each lot.
• If Income and Expenses arise when there are no open lots, the Income and Expenses are assigned to a placeholder lot such that those Income and Expenses are included in asset and account performance calculations.