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Create drawdown

Updated

On Transactions-page, click + New Transaction-button and from the dropdown menu click Drawdown.

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Enter drawdown details in the dialog that opens.

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  • Booking Date
  • Amount
  • Contact Person for Invoicing
  • Notice Letter Message (optional)

Attached decision documents to the drawdown if you wish (optional).

 

Fundy calculates the drawdown amounts to each investor. Calculation logic depends whether the fund is Open End or Closed End fund.

 

You can manually edit investor drawdown amounts if needed.

 

NOTE: If you want to combine more drawdowns or distributions and net them 
to create a single distribution (payment) or single drawdown (invoice),
see help about this in section Merge several drawdowns/distributions.

 

Finally, click Create Transaction-button at the bottom of dialog.