Set Cash Flow instruments on Portfolio Instrument

The cash instruments (restricted to the trading currency of the Portfolio instrument) that will be used to move cash to, when an investor buys into a Portfolio instrument or move cash from, when an investor sell a portfolio instrument can be set on the Portfolio Instrument.

NOTE: Do not change these cash instruments while instructions are in progress for the relevant Portfolio instrument. If need be, cancel instructions in progress, make the change to the cash flow instruments and load the instruction again.

Last Updated on 7 years ago by Antoinette Van Meyeren