Set and Capture the Price for all Portfolio Instruments

• The system calculates the price of a Portfolio Instrument by dividing the market value of the Composed Investor account by the units issued at a specific date.
• This calculated price can be set and captured for all Portfolio Instruments, for a specified date, by selecting one button.
• The facility to override the calculated price remains available on the Portfolio instrument and instructions:

Last Updated on 6 years ago by Tinus Burger