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Geneva Review

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Across
4.Name of report that show's Geneva Cash balances.
5.Another name for subscriptions and redemptions
7.Report that displays dividends on ex date.
10.Important information provided to an investor.
11.Date used when running reports.
12.Name of security record on Geneva.
15.Another name for a trade file.
16.A report run that shows the latest records.
17.Additional fee an Investment Manager can receive.
18.How Corporate Actions are processed on Geneva.
Down
1.Type of fund structure.
2.Report that displays market value of securities.
3.2% applies to Bonds
4.Control tool to ensure FA have completed their tasks.
6.Comparing real world broker statements and Geneva reports.
8.Spreadsheet that shows the change in NAV from one day to the next.
9.How we remove a dividend from Geneva.
13.Primary vendor for future prices.
14.Another name for an expense accrual.

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