An investment fund established for the sole
purpose of accounting for all activities related the investments purchased
by the fund. To use CGI Advantage Treasury Accounting there must be
at least one pool fund but multiple pool funds are allowed and supported.
The pool funds are indicated on the Fund reference page by the “Pool
Fund indication”.
As part of the definition of a pool, the
Sub Fund element can also be used.
A participant fund is an operation fund that
is defined on the Sweep configuration page as a participant in an
investment pool.
As part of the definition of a participant,
the Sub Fund element can also be used. In return for allowing the
investment fund to invest unused cash, the participant fund shares
in the income earned by those investments.
A participant account is the term given to
the combination of fund and balance sheet account for a participant.
Either or both sub fund and sub balance sheet account can be part
of that definition. If not, the sub element is defined with ‘BLNK’.
Pool
Fund