3.11 Fund Price

This topic contains the following sub-topics:

• Process the Fund Price Maintenance
  This topic provides the instructions to invoke fund price maintenance screen details.
• Fund Base Currency Details
  This topic provides information on fund base currency details tab details.
• Additional Information
  This topic provides information on aging order sequence tab of fund preference maintenance screen.
• Fund Price Currency Details
  This topic provides information on fund price currency details button details.