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Amortization Type
Cash Flow Type
Chart of Accounts
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Company Financials
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Entity Type
Equity Type
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Fund Ownership
Industry
Interest Rate Type
Investment Position
Journal Entry Header
Journal Entry Line
Journal Entry Type
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Status
Reference & Master Data
Source System
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Capital Call / Contribution (Optional)
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Fund Expense
Initial Investment Funding
Interest Accrual
Interest Cash Receipt
LP/GP Distribution (Optional)
PIK Accrual
Principal Repayment
Realized Exit / Sale
Unrealized Valuation Adjustment
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