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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 12.4.0.0.0
Information in this document applies to any platform.

Goal

 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.

Solution

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