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Quarterly Reporting - Checklist

Quarterly Reporting - Checklist

Owned by Martin Zahner
Last updated: Mar 19, 2024

 

 

  • Have all the funds updated quarterly account statement data

  • Check: Fund Data Input: Direct/GmbH Input if “update Investor data” has be executed to propagate the values from “template investor” to the other investors

  • Check: Are the FX-rates correctly updated, if not use the „Fill rates fwd“ function

  • Check: de-activate all dummy/planning funds for the snapshot, so they will not appear in the reporting

 

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