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Data loader - Performance reconciliation tab

Not sure whether this is useful tool. Most users will want to submit the data and not look at the performance. In this case the expected performance is the funds actual performance and not implied performance which provides a better indication of data discrepancy compared to the expected performance.

What would be more useful is if we could have the example screenshot below compiled by FundAnalyser at share class level once the M* performance data has been loaded and the file is ready to be validated and issued to members.

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Comments1

  • Tek Chung

    Team•

    Sep 17, 2024

    Admins can bulk-initiate expected performance validation check on all data submissions and notify those failing the checks. We can discuss how this process is handled going forward.