Allows the Pool Admin to compile and publish the latest reporting data for all investors, including NAV updates, cashflows, allocations, and position summaries.
This function triggers the creation of a new reporting cycle (e.g., monthly or quarterly) and makes the report available in the investor dashboard.
Update Reporting Data
Lets the Pool Admin update the underlying performance and financial data used for investor reporting — such as principal repayments, interest accruals, losses, reserves, and expenses.
These updates ensure that the next reporting cycle reflects the correct and complete financial state of the pool.
Publish Reports
After generating and verifying the report, the Pool Admin can publish it, making it visible to all investors.
This action locks the reporting data for that cycle, ensuring consistency and preventing retroactive changes.
