Investments Budget Structure

Design

The Investment budget structure provides a method to capture updates to invested balances based on investments and disinvestments. Investments increase the balance while disinvestments reduce the balance. Disinvestment transactions are compared to available invested account balance to determine if sufficient balance exists to support the disinvestment.

The following design considerations are applied to the Investments budget structure:

• Investment and disinvestment transactions update the available invested balances within this structure.
• This budget structure is set to a control option of “Control” which prevents agencies from exceeding available invested balance.
• The Account Type is “Asset” and uses Account values specific to investments and disinvestments.
• The Budget Calendar is set to “None” as there are no timelines associated with cash transactions.

Maintenance

The Investment Budget Structure is configured and maintained by DFS and is used by all agencies.

Version History