When you calculate NAV, FA Fund Management checks the underlying data and shows you warnings if there is anything to double-check.
NAV warnings mean that there is something wrong with the fund or NAV calculation settings, so NAV calculation failed. The reasons can be:
Missing accrued fee account.
Missing accrued fee account balance (normal when there are no earlier fees of the type).
Cost formula is invalid and doesn't return any transactions.
Share class and Portfolio warnings
Share class and Portfolio warnings are based on the decision table rules that check share classes and portfolios. To learn more about decision tables, see Business rules.
The default decision table contains the following checks that you can adjust:
Negative positions or cash account balance (portfolio)
Market price older than calculation date (portfolio)
Price has changed more than 5% for stocks (portfolio)
Price has changed more than 1% for other securities and currencies (portfolio)
Fund performance vs. benchmark differs by more than 1% (share class).
The difference in the outstanding units in the current and previous NAV calculation doesn't match the number of units from the executed transactions (share class).
Limit warnings mean that the fund portfolio positions are close to or outside the warning or breach thresholds set for the portfolio.
To learn more about setting investment limits in FA Back, see Portfolio limits.
