Support #14015
[SCP ID :##7039##] : eCustody Shareholdings Reports - MYR Bonds
| Status: | Work Completed-End life cycle | Start date: | May 23, 2024 | |
|---|---|---|---|---|
| Priority: | High | Due date: | ||
| Assignee: |  Zahir Abd Latif | % Done: | 100% | |
| Category: | - | Spent time: | - | |
| Target version: | - |
Description
Hi,
Kindly attend below request:-
To fix report market value calculation.
Issue as per below,
For currency MYR, there is 2 calculations, for principle type bond and equity.
Principle type I or C is Bond, other is equity.
Bond: Par_value * total_holdings
Equity: Share_prices * total_holdings
Currently Market Price column is using the Equity calculation.
History
#1
Updated by Najmi Pasarudin 4 months ago
- Status changed from New - Begin Life Cycle to Development / Work In Progress
- % Done changed from 0 to 90
#2
Updated by Najmi Pasarudin 4 months ago
- Status changed from Development / Work In Progress to User Acceptance Test
#3
Updated by Najmi Pasarudin 29 days ago
- Status changed from User Acceptance Test to Pending Prod Deployment
Production date 6 September 2024.
#4
Updated by Najmi Pasarudin 10 days ago
- Status changed from Pending Prod Deployment to Work Completed-End life cycle
- Assignee changed from Najmi Pasarudin to Zahir Abd Latif
- % Done changed from 90 to 100
Production date 6 September 2024