Please enter the details from the confirmations sent by the administrator of the underlying fund. Dealing Day MM DD YYYY Settlement Date Settlement Date MM DD YYYY Sub/Red * Sub/Red Subscription Redemption RMBEXDEALREF RMBEXDEALREF RMBEX Fund Fund Code RMBEX0001 RMBEX0002 RMBEX0002 Units Units Price Price Value Value ActionID ActionID New Update Cancel Please add the contacts notes provided by the administrator as confirmation. FileField; MaxSize=1000KB; Multiple; addText=UPLOAD_Todays_Confirmations Thank you!
