How Transactions are getting partially allocated
(Doc ID 2343321.1)
Last updated on DECEMBER 27, 2017
Applies to:Oracle FLEXCUBE Investor Servicing - Version 12.0.1 to 188.8.131.52.0
Information in this document applies to any platform.
Asset Management Company(AMC) wants to switch entire holding of all the investors in a fund to another fund along with distribution units if applicable, on the same day.
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|Steps to be followed in case it is one of the business case:|