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Fund details pane

The Fund details pane on the right shows information about the fund selected from the list.


Fund settings and logs

NAV history button NAV_history.png

Opens the NAV window where you can view details of previous NAV calculations.

Edit fund button edit.png

Opens the Fund wizard to edit fund settings.

Audit log button log.png

Opens the Audit logs window that shows the history of user actions and provides information about errors. The following user actions are logged:

  • NAV calculation, deletion, acceptance, and rollback.

  • Running deferrals.

  • Fees calculation, acceptance, and rollback.

  • NAV report generation.

If something goes wrong, you will see a message that the action failed or was completed with errors. For more information, click the log entry and view the details on the right.

Add share class button Add share class

Opens the Share class wizard to create a share class for the fund.

View in FA Back button NAV_settings.png

Opens the fund portfolio, NAV, and fees calculation settings in FA Back.

Basic info

Basic info shows the fund ID and fund currency.


Orders information shows outstanding trade orders per share class affecting the next NAV calculation.

Total count

Total number of outstanding trade orders on the fund level and for each share class. The number is based on the trade orders marked as executable in FA Back.

Total value

Value of outstanding trade orders. The calculation depends on how the trade order was entered in FA Back:

  • If the trade orders are based on the trade amount, Total value shows total net value. It is shown on the share class level, and also on the fund level, if all fund share classes are in the same currency.

  • If the trade orders are based on the number of units, Total value shows total number estimated with latest NAV:

    Equation 9. 


Fund or share class currency.