📄️ Change Trade Cost Price
In this section, we will explain how you can amend the Trade or Cost Price.
📄️ Close or Transfer Account
There are times when you want to close an account or transfer the holdings of an
📄️ Dashboard
Introduction
📄️ Data Integration Strategy
Do take the necessary time and attention to the details before you start your projects. There are different strategies with regards to the data integration. Please note that the primary imperative with any of those strategies is that the positions tally with the banks positions, i.e the positions must match. Secondly, please note that we get 2 main sets of data, namely Position Data and Transaction Data.
📄️ External Valuations
External valuations are figures which are external to DECAF. It means,
📄️ FX Swaps
FX Swap is a simultaneous purchase and sale of identical amounts of
📄️ Historical Valuation
Triggering the historical valuation manually
📄️ Managing Users
This is a short guide explaining how to list, create and modify system users.
📄️ NAV and AuM
This section explains the NAV and AuM in our concept.
📄️ Observing Duality
This guide explains and demonstrates a fundamental bookkeeping principle:
📄️ Pending Fund Subscriptions
1. Introduction
📄️ Uploading Prices in Bulk
This guide explains how to upload prices series in bulk using a CSV
📄️ REMAP
Introduction
📄️ Setting up a Fund
In essence, a Fund is a portfolio with a Share Class attached to it. In this
📄️ Shared Instrument Data Across Custodians
This is a short guide explaining how REMAP handles shared instrument information across different custodians.
📄️ SMS-Based OTP Message
Some users are not able to receive SMS-based OTP message.
📄️ Corporate Action - Split/Merger
Introduction
📄️ Trade Order Management
This section provides notes to a function which
📄️ Trade Upload
This section provides notes to a function which is not yet released to general public. Content is subject to change.
📄️ Various Questions
What does "An action can not be defined over multiple portfolios. Check accounts." mean?