Row 49331

Row ID: 49331 | Dataset Entry | Axioma AXP Content Repository

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This page contains data entry 49331 from the Axioma AXP content repository. The structured data below represents the complete record for this entry.

When did you place the trade?

A money market fund is a type of mutual fund. Mutual funds are not exchange traded so they normally price once a day, usually at market close but different mutual funds can have different cutoffs for orders.

For example - if you placed the order after 4pm ET yesterday - you would not see the position until it is processed after market close today.

For SWVXX at Schwab - I think the cutoff is 4:00pm ET. And it normally processes at around 8:30pm ET so you won't see that position until tonight.

Mutual funds process T+1 normally - that means trade date plus 1 settlement day.

Equities - ie stocks process T+2 - at least until May 28 when the settlement changes to T+1 - it's actually a pretty big deal that equites are moving to T+1.

FieldValue
text When did you place the trade? A money market fund is a type of mutual fund. Mutual funds are not exchange traded so they normally price once a day, usually at market close but different mutual funds can have different cutoffs for orders. For example - if you placed the order after 4pm ET yesterday - you would not see the position until it is processed after market close today. For SWVXX at Schwab - I think the cutoff is 4:00pm ET. And it normally processes at around 8:30pm ET so you won't see…
label r/investing
dataType comment
communityName r/investing
datetime 2024-05-22
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Raw Record

{
  "text": "When did you place the trade?\n\nA money market fund is a type of mutual fund. Mutual funds are not exchange traded so they normally price once a day, usually at market close but different mutual funds can have different cutoffs for orders.\n\nFor example - if you placed the order after 4pm ET yesterday - you would not see the position until it is processed after market close today.\n\nFor SWVXX at Schwab - I think the cutoff is 4:00pm ET. And it normally processes at around 8:30pm ET so you won't see that position until tonight.\n\nMutual funds process T+1 normally - that means trade date plus 1 settlement day.\n\nEquities - ie stocks process T+2 - at least until May 28 when the settlement changes to T+1 - it's actually a pretty big deal that equites are moving to T+1.",
  "label": "r/investing",
  "dataType": "comment",
  "communityName": "r/investing",
  "datetime": "2024-05-22",
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