Mutual fund platform and CAS values can differ on NAV timing
Investors checking their mutual fund holdings may see different values on their broker platform and their Consolidated Account Statement (CAS), but this is not necessarily an error. The discrepancy arises because platforms…
Ashin Xavier: interesting
IO Repro: Repro test v4 after fix 2 Oct. Safe to trash.
IO Repro: Repro test v3 after fix 2 Oct. Safe to trash.
IO Repro: Repro test after fix 2 Oct. Safe to trash.