Please note the addition of a new column to the DOLR Valuation Report (including Cross Border) titled “Product Code”. The new column has been added to the end of the existing report.
Certain Fund Groups may only permit specific fund holdings within certain products, and some will aggregate their products for the purpose of consolidated statement reporting.
Based on distributor feedback, we understand that knowledge of the product in which you hold units is key when trading via STP, and reconciling your positions. Please use the new column (as required) to understand how your fund unitholding is held within and between Fund Group products.
An explanation of how to use the DOLR Valuation Report can be downloaded from our DistributorOnline Guides - http://ifdsportal.com/documents/dolr-3
Should you require any assistance understanding the Product Codes stated, or with your Valuation report, please contact us using Webchat (select Live Chat).