Hello Expert,
I have few new requirement of my client.
1) Example they book 100,000 worth of share at the rate 100 Rs(100 units) but when they enter a deal due to change in price quantity get decreased 80 units.
Now, I'm not sure how to tackle this scenario for Mutual fund, I thought of using corporate action but not sure whether and how it will fulfill the requirements.
Also, Is there any standard report which will help us to retrieve the data based on securities id with current price?
I checked the system but couldn't able to determine the same.
Look forward for prompt response.
Best Regards,
Ray
(Think positive think ahead)