Captools/net Documentation

How to Reprice a Security

How to Reprice a Security

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How to Reprice a Security

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On occasion you might find that a security might have been incorrectly priced in your accounts.  Simply recomputing the valuations will not reprice them since existing position record pricing is preserved as default Captools/net behaviour.  However, by setting up a special "Repricing" note in a security's "Note" record as shown below will cause Captools/net to reprice that security if the "Missing Price" field on the valuation record(s) is selected "computed" using the "Data/Compute Field" command.

 

repricing01

 

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