23/07/2024
We are excited to announce that as of release 1.38, the export file for redemption orders now includes the following additional fields:
- Cutoff datetime: Marks the deadline for Order processing on a given trading day. The Cut-off Time is established in the Fund Prospectus. Instructions regarding a transaction must be received by the Fund or its Authorized Agent prior to the cut-off time in order to receive the Net Asset Value calculated for that trading day. After this time, new Order will be processed the following trading day and existing Orders can no longer be canceled.
- Trade date: The date when the Order is processed by the issuer (or his agent). If the Order Creation Date is after the Cut-off Time, the Trade Date will be the following business day.