Open aseemkarmali opened 3 months ago
Prod User - Demo.Fund.Caphive@Gmail.Com Fund - 177 With 8 Folios
Ran Allocations For Mar 20; 2 Folios Came After Mar 20 So The Platform Did Not Generate Any Account Entries For Them
There was a Formula To Allocate Other Income In Capital Commitment Ratio
The Capital Commitment Ratio was computed using the commitment of All 8 Folios Instead Of Only 6 Folios before Mar 20
Prod User - Demo.Fund.Caphive@Gmail.Com Fund - 177 With 8 Folios
Ran Allocations For Mar 20; 2 Folios Came After Mar 20 So The Platform Did Not Generate Any Account Entries For Them
There was a Formula To Allocate Other Income In Capital Commitment Ratio
The Capital Commitment Ratio was computed using the commitment of All 8 Folios Instead Of Only 6 Folios before Mar 20