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Treat Transactions as End of Day for Performance Calculations

Mutual funds settle at market close. This security setting, available under the General tab, allows you to treat transactions for mutual fund securities in Tamarac the same way mutual funds treat transactions, with settlement at the end of the day. This ensures that mutual fund securities within Tamarac reflect the actual mutual fund behavior for performance calculations.

For more information about maintaining securities, see Maintain Securities.

For more information about using securities, see Learn More About Assets, Liabilities, Securities, and Categories.