Fund Lists - Import

Default Fund List can be found within the Investment Pathways area.

Click into 'Default Fund List' to import funds:

Click 'Fund Import' in the top right of the screen:

Click 'Sample File' to download the template file:

Open the file to input the funds into the Default Fund List (you may need to navigate to your download folder)

Once open, you will need to list the codes (citicode, ISIN, MexID or Sedol is supported)

Once done, Save the file. Navigate back to Risk Explorer to import.

You can click 'Upload Files' to find the file:

Alternatively, you can drag the file into the Fund Import box:

Click 'Import Now' to import the fund list:

All funds will now be listed, as seen below:

You will need to select whether you would like to enable Include Mode (The system will only allow you to search the funds in your default fund list) or leave disabled (this will exclude the funds you add to this list and you will be able to search for all funds in the database, except the funds you add here)

For more information on the Default Fund List, see article Investment Pathways - Default Fund List