INTERNAL: Class Menu Available for Internal Team Use

Purpose

The following tool/menu that is in Class software is only visisble for internal Class Admin team. This menu is not made view for external client.

Menu/Pathway	Name
Open Side Bar> DAP (Data Authority Portal *Only Feeds team can access
Business level> Transactions> Browse Loaded Files > Click on Any Loaded Files Menu 1. View Holding Reference 2. Un-stick Inprogress item 3. Reprocessed Unprocess items Purpose: Troubleshooting Excel Transaction loader (Loaded File)
Fund Level> Feeds> Search authority form
Fund Level>Investments> Daily holding valuation Daily market valuation Daily information Cumulative Investment Holding Movement Summary Current/Non-Current Classifications
Fund Level> Members> ECPI Calculation Methods
Fund Level> Transactions> Browse Event> Business Event Admin Purpose: Audit trail on cancelled transactions
Fund Level> Investments> Browse Holding Accounts In each investment> Click on three dots> Reconciliation Clear Holding balances Menu to clear data feeds baalnce
Fund Level> Feeds> Feeds Console>Click on any feeds >Audit Trail
Fund Level> Feeds> Feeds Console>Click on any feeds >Authority Response Received Date (Editable) Status (Editable) Clear Menu Update Menu
Periodic Processing>Maintain Parcel Matches Support: Save with Override (Ability to match parcel on closed FY without reopen Closed FY)
Investments> Property Console> click on Property> Click On Property Valuation> click EDIT on rejected property valuation> Delete button