1.

Annex B Clarifies On “cash And Investments” Portfolio Being Co-mingled And Segment Reporting Is Achieved By Allocation Of Inter-fund Balances Based On Ipsas 18 Guidelines. How Is This Asset Allocation To Appropriate Segments Being Done Today? Manual/automated?

Answer»

MANUAL VIA a Reporting Ledger entry (as OPPOSED to USD Ledger). Please see Annex B to the RFP for the calculation.

Manual via a Reporting Ledger entry (as opposed to USD Ledger). Please see Annex B to the RFP for the calculation.



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