FCIS - Issue in Fund Formula setup
(Doc ID 2707087.1)
Last updated on SEPTEMBER 14, 2020
Applies to:Oracle FLEXCUBE Investor Servicing - Version 6.5 and later
Information in this document applies to any platform.
On setting up Fund Formula for 3 funds, User has received the below error message.
Error Message : EFORMPPB:ParentPriceBasis/InherentIncentive/InherentFee/DefaultPricebase Should be null
Whether Nav computation at Fund Price screen can be maintained as 'Net Asset Value' for NAV price and 'Formula based' for Equalization components?
Do we need to set up as 'Formula builder' at Fund Price screen to utilize the Fund Formula setup at fund level.
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