Introduction
Fund Settings provide centralized control over fund behavior, documentation, investor payouts, and operational workflows. Configuring this area correctly helps ensure compliance, accuracy, and consistency across your fund’s lifecycle.
Navigation to This Section
From the dashboard, select a fund using the star/dollar icon.
Click Settings in the top-right corner.
Tip: If you cannot access Fund Settings, ensure you have the necessary permissions or check with your administrator.
Configure core fund attributes such as name, leadership roles, fiscal year-end, and share labels. Additional options define revenue recognition, investor payment types, and default expenses. These settings shape fund behavior, ledger visibility, and documentation outputs.
Share Settings
Configure how interest is calculated and displayed in the ledger. Select from payout modes, DRIP styles, and timing options. You can also control how deposit and redemption dates impact earnings.
Define investment terms for each share class, including payout schedules, penalties, and management fees. Set subscription templates, enable performance bonuses, and assign share pricing. All changes are tracked with historical accuracy.
Enter details for trust and management accounts, including legal names, tax IDs, and compliance options. You can set defaults for interest rates and investments, and configure ACH/PAD direct deposits. Separate accounts for operating and holding funds are supported.
Assign a document template that auto-applies when the fund is linked to a loan. Ideal for funds needing custom legal or administrative templates. Ensures consistent documentation without manual re-selection.
Upload a custom header to brand all fund-generated documents. This includes trade confirmations, statements, and agreements. Helps maintain a professional and consistent investor experience.
FAQs
Why don’t I see certain leadership fields?
Fields for President, Secretary, or Director appear based on the selected leadership structure.
Can I switch between Shares and Units after setup?
No. Once transactions are added, the share label becomes locked and cannot be changed.
Why can’t I edit some fund settings later?
Certain settings become locked after transactions or period advancements to preserve historical accuracy and prevent data conflicts.
Need Further Assistance?
For additional support, contact us:
📧 Email: support@mortgageautomator.com
💬 Live Chat: Click the question icon at the top-right corner of your screen.