In the same manner, as for the fund company we need to add some custom fields to support the reporting to the custodian and these are as follows.
Field name | Description and example of Value |
|---|---|
BaseCurrency | The ISO code for the base currency of the fund. Example: “SEK” |
TotalShares | This is a number value that represents the total number of shares that existed in the fund prior to new subscriptions and redemptions for this day. Remember that this is not stored as a history (unless you also use BFS to manage your fund shareholders) so this custom field value has to be updated in BFS each day before you run the custodian export for that day if you are using any of our add-ons for this like the SEB NAV Breakdown export software. Example: “500.10” |
NavAmount | This is the total Net Asset Value of the whole fund before any subscriptions and redemptions that day. Example: “3585015.05” |