Investment Product Documents

To make changes to static data, download the latest Excel file, make changes to the file and upload the updated Excel file. Make sure it is the correct file.

1. Upload investment product(s) static data (Excel as .xlsx), NAV data (.csv, .xml) or benchmark definitions file (.csv).
2. Do not mix types in upload. Only one single Excel file or one single benchmark file per upload. NAV and/or benchmark market price data can be multiple files per upload (or multiple prices within a single file).
3. Wait for upload "ok" confirmation

NOTE: Please wait once you have selected the file(s), it may take a while to load.

WARNING: Make sure you are uploading the correct file for the relevant Legal entity and Law, else redo.

The public documents are placed in your public database and the latest draft documents are the ones published.