Overview
In certain cases, FundApps will put out a task that will ask you to review results manually, from and to a certain NAV Date. The NAV Date refers to the Net Asset Value date, which is the date of the positions file.
Fundapps will clarify the dates that need to be manually reviewed. If relevant, they will also explain the rules and/or funds affected, depending on the issue at hand.
How to Manually Review Results
Log in to your FundApps environment.
Go to Monitoring > Shareholding Disclosure > Results > All Results.
Select the desired date by using the date picker above the results table.
Search for the position in question by using the column headers at the top of the results table. It's possible to filter by the relevant rule, fund, and/or jurisdiction whenever applicable.
Manually review the result.