on 2022 May 29 11:31 AM
Dear expert
We are doing corporate action via swap mode
IN this case i have two security id with different valuation class
So we are reducing balance from one valuation class and increasing balance in other valuation class
But system is updating the valuation class of security id from which we are transferring the position
So after posting the corporate action its showing balance in new id with two different valuation class
So we can manually change the valuation class while doing corporate action or any other way for the same
Request clarification before answering.
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