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 1: On the main FundApps dashboard, click Admin icon located on the upper right menu bar.

Step 2: From there, scroll over the Upload tab and then select Previous Uploads.

Step 3: Find the NAV Date for the file you are trying to re-run, then select the Re-run.

Step 4: Once the file has successfully re-run, the new results will overwrite the previous results for the given NAV Date.

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.