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  1. FundApps Support
  2. Implementation
  3. Setup: Positions File

Setup: Positions File

  • Stapled Securities
  • Netting of positions
  • Data Checklist
  • Notional Property
  • Guide to ADRs - DRType
  • HasAlternate USSection12Registration Property
  • IsREIT Property
  • Securities Financing Transactions
  • Imported Disclosures
  • The MarketsListedIn Property
  • Introduction to the XML File
  • How to Validate Your XML with XSD
  • Convertible Bonds and Warrants
  • API Upload Fails Validation
  • Positions File Validation
  • Issuer-related Denominator Properties
  • InstrumentId, AssetId and IssuerId
  • Approaches to Supplying Constituent Data for Indices, Structured Products, and ETFs
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