In the Run Fund of Funds Pending Trades panel, you can create pending trades for funds that use a fund of funds allocation rule where you set NAV Price to Current. After you receive the current day market prices, you can use the Run Fund of Funds Pending Trades panel to create pending trades.
If prices are missing from new securities, the system uses the trade price. You can rerun pending trades if the cash flow has changed, causing the amount of allocation to each underlying fund to change. The system creates an error message to prevent you from accidentally rerunning trades unless you change the Rerun Pending Trades field value to Yes. Re-executing pending trades does not delete the previously created trades.
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