Changes require in Portfolio Summary Report : InvestWell Helpdesk

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Changes require in Portfolio Summary Report

SHUBHCHINTAK

started a topic over 7 years ago

Sir/Madam,

There is suggestion that when I upload transaction file and transactions, particularly SIP transactions, which done through BSE Star MF Platform appears separately in transaction summary report.

Actually it should be come under on row not in separate rows. Please do the necessary changes because summary report generate in 7-8 pages instead on 1-2 pages.

Find attached two screen shots for same.

Thanks & Regards,

JyotiRaja Sodha | MoneyManagement | ARN – 18594

Website: www.moneymanagementindia.com

STP ERROR 1.jpg

(335 KB)

STP ERROR 2.jpg

(340 KB)

3 Comments

SHUBHCHINTAK

said almost 7 years ago

*STP transaction.

By mistake, I write SIP. ACtually when we do STP through BSE Star MF platform and generate "detail portfolio summary report" all STP transactions under same folio should become under one row instead of different rows

Anuj Jain

said almost 7 years ago

Hi,

If the original transaction type received CAMS, Karvy is STP (in the mailback) then we will club them. It looks like in the Systematic transaction through the exchanges the transaction type is not being reported correctly.

We have an option for you to change the transaction type for such transactions (Upload Menu >> Transaction Edit).

Regards

Anuj Jain

SHUBHCHINTAK

said almost 7 years ago

Thanks

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