Fund details pane
The Fund details pane on the right shows information about the fund selected from the list.
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Fund settings and logs
- NAV history button
Opens the NAV window where you can view details of previous NAV calculations.
- Edit fund button
Opens the Fund wizard to edit fund settings.
- Audit log button
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
Opens the Share class wizard to create a share class for the fund.
- View in FA Back button
Opens the fund portfolio, NAV, and fees calculation settings in FA Back.
Basic info
Basic info shows the fund ID and fund currency.
Orders
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.
- Currency
Fund or share class currency.