3.11.4.1 NAV Correction for Fund Price Currencies

This topic provides information on NAV correction for fund price currencies.

The system will be impacted for NAV corrections for fund price currencies. In case the NAV is corrected for fund price currency, for instance, if 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 system will not correct the new price at transaction level.

For more details on field explanation, please refer Fund Price Currencies Button section in Fund Rule screen in this User Manual.