Systematic Transfer Plan(STP)

[javed240462]

STPs (Systematic Transfer Plans) are parsed as Purchase/Redemption for KFintech and as Switch In/Switch Out for CAMS. Do you plan to standardize STP transactions classifications across both CAMS and KFintech?

[codereverser]

Yes. Having same behaviour across both RTA statements should be the standard. Are the transaction descriptions different for both cases?

Do you mind pasting the descriptions here if so? Just raw text would be fine (redacted images would be better though).

[javed240462]

I have shared a redacted CAS file having STP transactions.

[codereverser]

many thanks! I've released v1.2.1 with the fix. Can you please check?

[javed240462]

Many thanks for the quick fix and for releasing v1.2.1.
I've tested it, and now behavior is consistent across both CAS providers. STP transactions are being parsed as "Switch In" and "Switch Out" for CAS data from both KFintech and CAMS.
Thanks again for the prompt fix!