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CRM3 ยท Segregated funds
Policy MWRR Validator
Combine linked-account history, identify external policy cash flows, and reproduce the statement money-weighted return.
Validated methodWeighted cash-flow solverEnding market value uses terminal weight 0
03
Default treatment
Policy cash-flow rules
IncludeExclude
Beginning and ending market valueMatched transfer-in / transfer-out
Purchases, contributions, depositsSwitches and rebalances
Withdrawals and redemptionsFund-to-fund movements
Unmatched net transfersFee rows
Transfer convention
Transfer rows are grouped by trade date across every uploaded account. Equal in/out totals are internal. Only an unmatched net amount enters the return.
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