NAV calculation warnings
Fund management shows warnings from four categories in the preview: NAV, share classes, portfolio, and limits, that are generated during NAV calculation.
NAV rules are the only ones the user can’t change, and are always checked during NAV calculation. The checks are:
Missing accrued fee account
Missing accrued fee account balance (normal when there are no earlier fees of the type)
Cost formula does not return any transactions
In addition to these, limits added to the fund portfolio are run though for the NAV date, and warnings are generated from any limits with status breached or warning.
You can also introduce additional restrictions or create your own rules for warnings: Add warnings for NAV calculation
In this section: