How to Re-run a Positions File

Updated at August 19, 2022 08:48

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Step 1: On the main FundApps dashboard, click on 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.