Funds Administration

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Drawdown Distribution Cashflow

Drawdown Distribution Cashflow panel allows you to view the drawdown and distribution transactions of direct fund investments. This panel is auto-populated from Direct Fund type. This panel is applicable to Feeder Fund, Fund SPV, and Fund of Funds. The details included are:

  • Fund Name: Displays the name of the fund.
  • Letter Date: Displays the date for issuing the notice.
  • GL Date/ Due Date: Displays the due date for making payment.
  • Transaction Type: Displays whether it is a drawdown or distribution transaction. 
  • Transaction Category: Displays whether it is a drawdown or distribution category.
  • Portfolio Company/Fund Name: Displays whether the name of portfolio or fund in which drawdown is allocated.
  • Transaction CCY: Displays the currency in which drawdown or distribution is carried out.
  • Transaction Amount: Displays the total amount of drawdown or distribution.
  • Fund Transaction Date: Displays the date on which drawdown or distribution is carried out.
  • Fund Transaction Amount (INR): Displays the amount of drawdown or distribution in fund currency.
  • Fund Transaction Exchange Rate: Displays the exchange rate being used to convert the transaction amount into fund transaction amount.