For me the corporate action for the coles demerger is producing the wrong result.
- Even though a ledger and balance review check shows the correct unit balance for WES prior to the corporate action the corporate action screen says the current balance is 60% higher than it actually is.
- The review screen before processing gives the correct balances for the head and merged security after the demerger.
- After processing the WES balance has been reduced by 60% but the COL balance is correct.
I tried processing a manual demerger and got the same errors. I cannot see where the higher WES balance comes from that shows in the corporate action screen.
Did other users have a similar problem? How did you fix it?