3.11.2 Fund Base Currency Details

This topic provides information on fund base currency details tab details.

1. Click the Fund Base Currency Details tab in Fund Price Detail screen.
   The Fund Base Currency Details screen is displayed.

   Figure 3-12 Fund Base Currency Details

   
   

   
   Description of "Figure 3-12 Fund Base Currency Details"

   
   
2. After specifying the mandatory details, click Ok button. The system displays the following details:

   Transaction Details

   • Effective Date
   • Transaction Type
   • Base Price
   • Base Price Constant
   • Allocation Vs. Register Capital

   Fund Price Components

   • Component Description
   • Component Value
3. Click Compute button to process the request.