When you start with FundApps, the system has no history and assumes all holdings were zero. By uploading your Last Disclosed Value and Last Filed Date via the Imported Disclosures file, you provide an "anchor point" to ensure your very first alerts and disclosure documents are 100% accurate.
| Last Disclosure Value 📊 | Last Filed Date 📝 |
|---|---|
| Used to calculate movements (e.g., +/- 1%) from your last filing to prevent false "Day 1" alerts. | Required to automatically populate "Last Filed Date" values in Disclosure Forms. If not provided, these values must be entered manually in each generated form. |
📖 Help center article Imported Disclosures
📄 Sample files and documentation can be found here
| Code | Country | Rule Name | Uses Last Filing Date | Uses Last Disclosure Date Or Value |
|---|