How to update the Declared NAV and Transaction Base Price in FCIS

(Doc ID 2134747.1)

Last updated on JANUARY 23, 2018

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 12.0.4 and later
Information in this document applies to any platform.

Goal

Declared NAV and Transaction Base Prices are not getting updated after changing the Real NAV during Fund Price Amendment

Solution

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