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AIRR
Having trouble getting my arms around the concept of AIRR. Help me understand it by answering this question. Suppose you invested 10000 in a Certificate of Deposit that returned 5% per year, compounded daily. On that same day you also invested 10000 in a portfolio ...
3 messages
club_cafe: 12B1 Fee Pass Through
In a message dated 12/16/2007 9:23:28 A.M. Eastern Standard Time, vics@bivio.com writes: What is the correct way to record a $0.07 Rebate listed by my broker as a 12B1 Fee Pass Through? If it's money you received, it's probably miscellaneous income. Technically, the 12B-1 fees ...
1 message
12B1 Fee Pass Through
What is the correct way to record a $0.07 Rebate listed by my broker as a 12B1 Fee Pass Through?
1 message
AIRR
Having trouble getting my arms around the concept of AIRR. Help me understand it by answering this question. Suppose you invested 10000 in a Certificate of Deposit that returned 5% per year, compounded daily. On that same day you also invested 10000 in a portfolio ...
1 message
Member Performance
How is the member performance calculated? Is it the difference between total dues and the market value of units or does it include total dues plus earnings and the market value of units? Thanks. Judith
3 messages
Double entry of withdrawal on our account
I completed a withdrawal form for a member who passed away, and now that the check has cleared, it is showing up as a "snyc" and asking me to identify it. So it has been deducted twice. Can you tell me how to handle this? ...
3 messages
Non TK SSG will not display on bivio file
We have 2 members who creat SSG in software other than TK. When uploaded to bivio it will not be able to be viewed by members. Are there any suggestions? Ray Marchand
2 messages
Speaking of web-based software...
A bivio user just wrote: > Lost everything when computer failed. How do I reestablish? This poor user just emailed us to help them. Fortunately, she or he lost nothing on bivio. Everything still there, safe in sound -- even in the middle of this ...
1 message
emails from broker don't get through
Im wondering if there's a way in bivio to allow our automated broker emails to be accepted to the club email - currently these emails don't get through and i think maybe that's because bivio just blocks it as spam maybe? any ideas? thanks Mike
4 messages
Non TK SSG will not display on bivio file1 message
Dissolution of Club - Distribution of Stock to some members
Hello, We are dissolving are 15 year old club in which the nav went from 25 - 100. Of the the 15 members 7 want to receive stock and the rest cash. If I do member withdrawal and do full and say cash it is ...
2 messages
club_cafe: Dissolution of Club - Distribution of Stock to some members
In a message dated 12/10/2007 9:39:21 P.M. Eastern Standard Time, peter@bivio.com writes: We are dissolving are 15 year old club in which the nav went from 25 - 100. Of the the 15 members 7 want to receive stock and the rest cash. If I ...
1 message
Merger
Good Evening--New to Bivio and am loading activity history I have a merger between VIA.b and CBS where we originally own 109 of Viacom and when the merger occured we retained 54 shares of Viacom and received 54 shares of CBS plus cash in lieu ...
2 messages
New Clube
Hi I was wondering if I start a club this month will we need to submit tax forms for this year if no transactions are made. Or should we just wait til the beginng of the new year? Thanks, Jason
1 message
Patriot Coal spinoff
What was opening price of Patriot Coal on 11/1/07 -
5 messages