former_member801009
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Member since ‎2022 Feb 15

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Hi, Can anyone advise on product category to be used for 'Managed Funds' securities where we required below options. MaturityLump sum amount or unit quoted I have tried with 02A type but it does not have above options. Regards, Shanid
Hi, Can you advise how do we manage accrued dividend in TRM security module. We need to achieve below. Scenario 1) Dividend accrual Example: Dividend of 1000 USD declared on 31.01.2023 but received on 15.02.2023. a) Posting on 31.01.2023 Ac...
Hi, We would like to measure (ROR) the investments with below Yield methods, but not available in portfolio analyzer report AFWKF_PA. Only Dietz, Mod. Dietz, MWRR & TWRR are available. XIRRCAGRAbsolute return I have raised to SAP and they have ...
Hi, Can anyone advise which product type/category we can use for private equity in TRM? Note that there is no units when buying these investment, it is a lumpsum amount. Regards, Shanid
Hi, We have below investments. Public equities (Quoted)Private equities (Un-quoted)Bonds Bonds (Fixed int) Perpetual bonds (Quoted) Managed Funds (Private equity)Structured productsReal estate productsHedge Funds Please advise on be...