How to Re-run a Positions File

Overview

Reconciling data can sometimes lead to the need for 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 positions file upload is essential. 

Step-By-Step Guide

Step 1: On the main FundApps dashboard, click Admin on the upper left tab.

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 file' icon on the right.

Step 4: 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.

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