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Former Member

PM Investment Order Settlement (AUC to Final Asset)

Hello Experts,

We are using PM investment order. Now, when I settle the order in KO88 with automatic processing the order send the cost and AUC receives the cost. Then, I settle the order in KO88 with Full Settlement processing, the order send the cost and final asset is the receiver here. After that, I when I goto iw32 and go to settlement rule it shows AUC 100% and final asset 0%. Is it Okay? In my sense, final asset should be 100% here. For your convenience I am giving the step by step screenshots here,

1. After automatic processing in KO88- receiver AUC

2. After full settlement processing in KO88- receiver final asset

3. After full settlement iw32 shows the settlement rule like this(100% AUC & 0% final asset)

Is the process Ok? A detail explanation would help me to know the total cost flow of the process. Thanks in advance.

Best Regards,


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