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Manually Reviewing Results
Updated over a month ago

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 position file.

Fundapps will clarify the dates that are to be manually reviewed. If relevant they will also explain the rules and or funds affected, depending on the issue at hand.

How do I manually review results?

  • Log in to FundApps

  • Go to the Results page

    Results.PNG
  • Select the right date - the task will state the relevant date.

    Results_date.PNG
  • Select the relevant rule (if applicable)

  • Select the relevant fund (if applicable)

  • Select the relevant jurisdiction (if applicable)

    Results_filter.PNG
  • Manually review the result

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