Use Last Known Prices

OIPA needs to be able to use last known fund prices when calculating valuation units and amounts to write during assignment processing. This is accomplished through the new MathStatment function called FindLastExchangeDatePricing. The function will find the last known exchange dates from the Market Maker’s exchange rate table entries that are equal to or less than the activity’s effective date. The allocated funds will use the same last date methodology for price lookup disregarding all offset values.

If the same function is called more than once or both functions are executed in the same activity, then the Assignment logic will reference the output values of the last one executed.

Configuration Requirements

Components of Monthly Processing in Global Explorer Navigation

Global Explorer Folder Structure For MonthlyProcessing Transaction

     
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