To view imported values for an instrument, search for the instrument by Name, Fund Code (Silica code) of Display code (Maitland code) and click on the “Monthly Fees” button on the instrument details.

Monthly fees

 

The imported fees for each month will be listed.

monthly fee row

 

To change the imported values, click on the date and edit the value. If you re-import the files the values will be updated again.

Last Updated on 12 years ago by Walther