Quarterly Reporting - Checklist

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