Add warnings for NAV calculation
The default decision table contains several types of warnings which you can adjust. For more information about each warning type, see View warnings in FA Fund Management. You can adjust, for example, the percentage by which a security price can change before causing a warning, or the list of securities that should be excluded when checking that a market price history exists.
Adjust the warnings
To adjust the warnings, you need to download and edit the default decision table before uploading it into the FA system. Download the default decision table:
fa-decisiontable-fundrules.xlsx
To adjust the warnings, do the following:
Open the XLSX file you downloaded and adjust the warnings as needed.
Upload the file to the document bank (FundRules folder). If the folder does not exist yet, create it by uploading your file and renaming it by adding "FundRules/" in front of the file name (for example: "FundRules/myfile.xlsx").
After uploading the file, go to the GraphQL for API view and run the following code:
mutation updateRules{ reloadFundRules }.