Record Details
- Org ID
- 0
- Source System ID
- 0
- CFType ID
- CF-1011
- Cash Flow Type Name
- Write-Off
- Cash Flow Direction
- NonCash
- Cash Flow Category
- Investing
- Cash Flow Sub Category
- Realized Loss
- Default Sign
- -1
- Impacts NAVFlag
- True
- Impacts Cash Flag
- False
- Is Active
- True
- Sort Order
- 11
- Description
- Non-cash full write-off of position (realized loss)
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By