3.11.4 Fund Price Currency Details
This topic provides information on fund price currency details button details.
- Click the Fund Price Currency tab in Fund
Price Detail screen.The Fund Price Currency screen is displayed.
You can capture the various price details for Fund Price Currency’s for various transaction types and component details for a COE fund in this screen..
The system will validate if the price is maintained for the fund in fund price currencies. if not the system will display an error message as Prices for all currencies are not maintained. Do you wish to continue?
During the pre EOD, the system will check if price in FPC have been maintained for the day. If the price in currency of expression is not found, then the transaction entered in currency of expression will not be allotted.
The Units will be allocated using respective currency of expression or fund price if the transaction is done in currency of expression. If the transaction is done in fund base currency then the allocation will take place by taking the fund price captured in fund base currency. If the transaction is done in a currency which is other than FBC or currency of expression then the allocation of units will be done using exchange rate of FBC.
For project allocation, the system will take the latest available price and show the project allocation. For menu allocation if the price is not available then system will not allocate the transactions.
- NAV Correction for Fund Price Currencies
This topic provides information on NAV correction for fund price currencies.
Parent topic: Fund Price