Please enter the transaction details as reported by SS&C Email * Email for trade approval Trade Date Enter trade date MM DD YYYY RMBEXDealID * RMBEXDealID RMBEXAction * RMBEXAction New Update RMBEXB/S * DealType Subscription Redemption RMBEXTransType * Amount Units % RMBEXFundId * RMBEX000x RMBEX0001 RMBEX0002 RMBEX0003 RMBAmount * RMBAmount Please upload the files provided as backup. XLSX file format is preferred. FileField; MaxSize=1000KB; Multiple; addText=UPLOAD_Todays_Approved_Trades Thank you!
