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Release Notes 2019-11-17

Accrual schedules based on and for share classes​

Users can now define accrual schedules based on share classes to be posted to share class related ledgers.

For example, you can create an accrual schedule based on the NAV of the share class and post daily accruals to that share class specifically. Furthermore, instead of the NAV of the share class, you can still create fixed linear deprecation schedules for a share class and post daily accruals to that share class specifically.