Support #13854
[SCP ID :##6934##] : Shareholdings Report RPT006, RPT007 - New GBP calculation
| Status: | Closed - End of life cycle | Start date: | January 30, 2024 | |
|---|---|---|---|---|
| Priority: | Normal | Due date: | ||
| Assignee: |  Zahir Abd Latif | % Done: | 100% | |
| Category: | - | Spent time: | - | |
| Target version: | - |
Description
Hi,
Kindly attend below request:-
Current formula for all GBP Stocks
Holdings * Market Price / 100
Request
1. 1. Stock Type = Equity, Currency – GBP
Market Valuation : Holdings * Market Price / Par_Value
2. 2. Stock Type = Equity, Currency != GBP
Market Valuation : Holdings * Market Price
3. 3. Stock Type = Fixed Income
Market Valuation : Holdings * Market Price / Par_Value
History
#1
Updated by Najmi Pasarudin 8 months ago
- Status changed from New - Begin Life Cycle to Development / Work In Progress
#2
Updated by Najmi Pasarudin 8 months ago
- Status changed from Development / Work In Progress to Pending SIT Deployment
- % Done changed from 0 to 90
#3
Updated by Najmi Pasarudin 6 months ago
- Status changed from Pending SIT Deployment to Finished Development
#4
Updated by Najmi Pasarudin 6 months ago
- Status changed from Finished Development to Development / Work In Progress
#5
Updated by Najmi Pasarudin 6 months ago
- Status changed from Development / Work In Progress to Pending Review
Production deployed on 23 February 2024.
#6
Updated by Najmi Pasarudin 6 months ago
- Status changed from Pending Review to Finished Development
- Assignee changed from Najmi Pasarudin to Zahir Abd Latif
- % Done changed from 90 to 100
Salam Zahir,
This issue has been deployed to production and no more follow up.
Can proceed to close.
#7
Updated by Zahir Abd Latif 6 months ago
- Status changed from Finished Development to Closed - End of life cycle
Issue closed in SCP.