Siebel Consumer Sector Guide > Trade Funds > Administrator Procedures for Consumer Sector Funds >

Adjusting a Fund

You can adjust the amount of a fund (either positively or negatively) after the fund has been created. Typically, this is done to reflect changes in market conditions.

To create an adjustment for a fund

1. Navigate to the Administration - Data screen > Funds view.
2. In the Funds list, select a fund record.
3. Click the Adjustments view tab.
4. In the Adjustments list, create a new record.
5. Complete the necessary fields.