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- 2013-9-23
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Sorry if this has been addressed before…
Standard 1.A.3. - Starting 2010, portfolios must be valued on the date of all large external cash flows.
Standard 1.A.4. - Starting 2010, portfolios must be valued as of calendar month-end.
Does this mean whichever occurs first (i.e. no large external cash flow, but you still have to value as of month-end)?
Thanks. |
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发表于 2013-4-1 14:12
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