Sell cash flow instrument on instrument

• On an instrument is a ‘Sell cash flow Instrument’ field.
• If this field is left empty, the cash proceeds of a sell/switch out of the instrument will be transferred to the Transacting account of the Owner Custodian on the relevant product.
• If the cash proceeds of a sell/switch should be transferred to a cash instrument other than the Transacting account, the cash instrument can be selected from the drop-down list.

Last Updated on 4 years ago by Tinus Burger