Import Fund Price

Fund prices are provided via Finswitch on a daily basis. Moorgate allows for the import of these prices (single nav - NP) which are then used to produce valuation data using the selected Fund balance and unit price for a selected price date. The prices are also used to calculate the Amount for Market Action as the point in time they are actioned

There are 3 ways to import Price Data into Moorgate

• 1. Download the Price File from Finswitch Manually and upload it via the Price File Upload Screen (Funds>Import Price>File Import)

  2. Run an existing FS Price Download from the Funds>Import Price> FS Import Screen

     1. You can run the import for today's date or a previous date

  3. Include a FS Price Download in a Process Schedule that you either run manually or schedule daily

• • 1. Price Data is available at 18h00 on Finswitch so an automated Price import that runs at 18h20 works well