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Real time entry of mutual fund transactions in TRM

Dec 26, 2017 at 11:21 AM

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Former Member

Dear Experts,

I am using SAP treasury and Risk Management module for my mutual fund transactions.

For mutual funds, transaction request, fund transfer etc. happens during the day but the NAV and no of units are finalised at some time in the evening, when NAV is declared.

I want to see my mutual fund position on real time basis i.e. as soon as NAV is declared and units are decided (generally in the evening of investment day). But for that, I will have to ask my processing clerk to sit back till late evening waiting for NAV publication.

I solicit your expert opinion to find if there's any way that mutual fund purchase / sale deal is created in the morning with payment amount but without mentioning no of units and as soon as mutual fund NAV is declared in the late evening, a program for security price adjustment (TJ05) or like is run automatically for fixing purchase price for that deal and consequently, No of units. This is similar to Interest Rate Adjustment for the floating rate index like LIBOR.

I would be grateful to you, in case you help me sail thru this issue.

Regards / Kapil

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1 Answer

Gustavo Vazquez Dec 26, 2017 at 05:09 PM
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H Kapil,

There is no solution as I know about. You need No units / Price to enter a transaction.

I have a similar scenario and I have to wait for the next day.

Kind Regards

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Former Member

Dear Gustavo,

Thank you very much for your reply!

Regards / Kapil

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