3.19.15.4 NAV Correction Impact for Fund Price Currencies

This topic provides information about the NAV correction impact for fund price currencies in FCIS IPO Subscription Detail Screen.

If the NAV is corrected for fund price currency, say, for instance, GBP and the amend transaction is set to Yes; then all the transactions will be corrected with the new NAV price for the fund price currency (GBP). In case the amend transaction is set to No; the new price will not be corrected at transaction level. Reflect in Trading field will not be impacted.

Parent topic: Transaction Processing Logic for Currency of Expression Funds