Overview
Reconciling data can sometimes require rerunning a positions file upload. Whether due to errors in the initial upload, changes in data, or evolving reporting requirements, knowing how to rerun a position file upload is essential.
Step-By-Step Guide
On the main FundApps dashboard, click the Admin icon in the upper right menu bar.
From there, scroll over the Upload tab and then select Previous Uploads.
Find the NAV Date for the file you are trying to re-run, then select the Re-run.
Once the file has successfully re-run, the new results will overwrite the previous results for the given NAV Date.
Important Notes
Results are unique to each re-upload of a positions file. The results and actions are refreshed upon each upload per NAV Date. If a result has been actioned in any way, it will need to be re-actioned after each file run.