If your disclosure is rejected due to an incorrect Seller ID, you can resolve the issue by updating the Seller ID details in your portfolio CSV file and rerunning data in FundApps. Correcting this information updates your Shareholding Disclosure results and populates the accurate data into Filing Manager so you can resubmit your filing to the regulator.
Updating Your Seller ID
To fix an incorrect Seller ID and resubmit your disclosure:
Update your portfolio CSV file with the correct Seller ID(s) on the Portfolios & Entities page.
Upload the updated portfolio file.
Rerun the file for the relevant NAV date via the Previous Uploads page.
Review the updated results generated under Shareholding Disclosure and verify the populated data in Filing Manager.
Submit the corrected filing to the regulator through the Filing Manager page.