Financial Services - Allocations

Allocations is focused on creating the mechanisms required to allocate underlying transactions associated with instruments through your entity structure to ultimate owning entities.

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Allocations Features

Our Allocations suite of tools provide you the power to ensure the LemonEdge platform can allocate any underlying transactions through your various different entity structures according to your own rules, ownership allocations, and requirements.

The allocations tools consist of the following set of functionality:

• Allocation Rules
  Multiple Allocation Rules can be created per entity, allowing you to specify how transactions should be allocated to direct parent owners under different scenarios.
• Allocation Paths
  Paths specify which rule to use for each entity as you walk up allocated entities in your structure creating a unique path through the structure.
• Allocation Mappings
  Allocation mappings are a mechanism to tie Allocation Paths to Instruments in the system. By ensuring each instrument is associated with one unique path the system can automatically know how to allocate all transactions associated with that instrument through the structure.