Quarter 3, 2025 ProLinkAIM Release Notes

ProLink introduces new functionality to provide more comprehensive CRA tracking for fund-level investments. The Quarter 3 release includes two new features as part of this initiative:

ProLink added a calculated field called Deal Allocation Split Ratio to the Edit CRA Allocation screen, which contains the percentage value calculated per owner/investor. The calculation equals (Investor Allocation Amount / Investor Total Fund Commitment) * 100.

Both the Allocation Amount and the Total Fund Commitment are located on the Edit CRA Allocation screen for the selected fund. The Total Fund Commitment is the sum of capital commitments made by the investor to the fund.

The new field will be used in the calculation of CRA Credit Amount for Prior Period Deals in order to allocate fund investments to a Fund's various deals. See Investment Allocation Report 5.0.

ProLink also added a field called Exclude from the CRA Report to the Edit CRA Allocation screen.

ProLink added a column to the Fund CRA overview grid showing the Deal Allocation Split Ratio.

ProLink updated the popup that opens when you click New in the top toolbar of the Fund CRA screen. You can continue to Find Investor Matches (original grid view), or you can click Current Owner to display the deal-investor relationships for the investors that are part of any ownership schedule for the fund. Regardless of the popup view, entities displayed have the Primary Role of Investor, Investor Member, Investor Limited (Edit Entity).

ProLink introduces the Investment Allocation Report 5.0. The 5.0 report contains all existing functionality for deal-level investments. New to the 5.0 report is the ability to include investment data for CRA eligible investments made to tax credit funds in addition to direct investments at the deal level. The 5.0 report provides a full picture of CRA investments, regardless of whether those funds are recorded on deals or funds in ProLinkAIM.

Upper-tier investments are included on the report for Fund CRA Allocation records where:

If two bank-affiliated investors in a fund both have CRA Investment Allocations to the same deal, the report will include a separate line item for each investor and each property associated with the deal.

The report includes the following new columns:

For middle/upper-tier investments, ProLink updated the following columns:

A Fund CRA Allocation is considered Current if the investor's Admission Date is within the Exam Period; otherwise, it is considered Prior. Prior Period Fund CRA Allocations are excluded from the report if the Ending Monthly Book Value for the associated investor is 0 or null for the month prior to the As of Date of the report. If the investor's Admission Date is after the As of Date, the investment is excluded from the report.

On the Investment As of Selected Date tab of the report, the Current Period Amount and CRA Credit Amount will show the Allocation Amount for a single CRA Allocation record multiplied by the CRA Allocation Deal Split Ratio and the Deal-Level Property Split Ratio. The Prior Period Amount will show the Ending Monthly Book Value for the investor on the Fund Impairment Schedule for the month prior to the As of Date, multiplied by the Deal Allocation Split Ratio for the associated deal and further multiplied by the Deal-Level Property Split Ratio.

On the Investment End of Cycle tab of the report, the Current Period Amount and CRA Credit Amount will show the Allocation Amount for a single CRA Allocation record multiplied by the CRA Allocation Deal Split Ratio and the Deal-Level Property Split Ratio. The Prior Period Amount will show the Projected CRA Period End Value for the investor on the Fund Impairment Schedule for the month prior to the As of Date, multiplied by the Deal Split Ratio and further multiplied by the Deal-Level Property Split Ratio.

A Fund CRA Allocation will be included on the Excluded Investments tab when the following criteria are met:

ProLink created new security role privileges for managing fund impairment, so that fund impairment privileges are separate from deal impairment privileges.

ProLink added a new configuration setting that provides the ability to show upper-tier actual credits on the deal's Benefits Schedule. For most organizations, UT Actual Credits will be hidden because the column is made redundant by the Income/Loss functionality added at the fund-level in the Quarter 2 release. In addition, ProLink consolidated the configuration for showing UT Actual Losses on Deals with the new setting.

ProLink added the following fields to the Deals data view to provide more information about when the deal was created and updated: