Issue

How to add a TBAR event from an external fund to track the Transfer Balance Account in Class. 

Resolution

You can process a manual TBAR event to track the transfer balance account or, for first-year loaded fund in Class, it can be picked up by the Excel Fund Loader. 

To process a manual TBAR event:

Navigate to Fund > Periodic Processing > TBAR Console

1. Click on "Manual TBAR Event"
2. Select the event type, tick "Adjustment"
3. Select the member 
4. Submit 

To apply Excel Fund Loader:

Navigate to the Excel Fund Loader > TBAR History tab

You are required to fill out the TBAR information in the pink cells.

The screenshot below is an example.

Note: For a Limited Recourse Borrowing Arrangement, no specific account is required. This event is to track the total transfer balance.

Our User Guide provides more details on the Manual TBAR Event.