During this transition, you may see both names in the application and related documentation.
View the FAQ about what's changing
Applies to: General partners
PCAP headers are used to rename the display names of fields in the data template for fund statements. These headers enable General Partners (GPs) to align the statement field labels with the terminology used by different asset classes and regions. Additionally, GPs can adhere to industry reporting standards.
PCAP headers affect newly published statements only. When a PCAP header is renamed, the fund statements data template is automatically updated and must be downloaded again before preparing future statements.
I want to
- View PCAP headers
- Edit PCAP headers
Steps
Viewing PCAP headers
- Click the down arrow next to your user name.
- Select PCAP Headers.
The six fixed categories for PCAP headers are shown - Expenses, Income, Commitment, Valuation, Opening Balance, and Carried Interest.
Editing PCAP headers
- Click the pencil icon in the Display As column for the header you want to rename.
- Enter the new display name.
Note: After editing a PCAP header, you must download a new data template before preparing future statements. This ensures the updated field names appear in the template.