EFAMA UCITS REPORT TOTAL DIFFERENCES
FundAnalyser recreated EFAMA report for June 2024 noted data difference for Net Asset value UCITS Mixed assets total v ECHO Live. Created a fund level report on FundAnalyser to assess the funds within this category so that I can match with ECHO LIVE. FundAnalyser fund report totals differs to FundAnalyser UCITS Mixed Assets total.
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Comments2
Tek Chung
Sep 3, 2024
The manual updates from 1st August onwards are not in the test site yet. We can revisit it once they’re in
Gold Lander
Aug 28, 2024
Hi Tek,
Further to our meeting today in which I mentioned the data discrepancy I found, I have saved the excel file outcomes created from ECHO LIVE and FundAnalyser to the following area
EFAMA Test