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Worden Discussion Forum » Customer Training & Support » Ask a Trainer - TC2000 version 7 » Mutual Fund Distribution

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roenigk
Posted : Friday, January 6, 2012 11:51:38 AM
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Joined: 12/1/2011
Posts: 7
 Do mutual fund distributions get adjusted in the TC2000 database?  I'm seeing many funds where the distributions do not appear to be getting made even months ago.  If the data is not adjusted, is there any manual fix?
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Bruce_L
Posted : Friday, January 6, 2012 12:11:06 PM


Worden Trainer

Joined: 10/7/2004
Posts: 65,138
 TC2000 version 12's Mutual Fund data is not adjusted for distributions and I do not know of a way to adjust it manually. The data in TeleChart for Mutual Funds is adjusted.
-Bruce
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