The rebate import is based on the Silica rebate file format.
The imports fails if the “FUND ID” in the file does not match an instruments “Fund Code” on the system.
Last Updated on 12 years ago by Walther
The rebate import is based on the Silica rebate file format.
The imports fails if the “FUND ID” in the file does not match an instruments “Fund Code” on the system.
Last Updated on 12 years ago by Walther