Update and import fund terms
Fund terms can be updated manually or imported from an Excel file.
1. Manual input
Use this option when you want to update fund terms directly for one specific program.
Select the program in the left-hand panel. Then open Program Terms in the right-hand panel.
Update the required fields and click Save.
Please note that some fields available under Program Terms depend on the program’s selected asset class. For example, Accept Notional Funding is available only for asset class Futures.
2. Prepare and upload an Excel file
Fund terms can also be imported using the Mass Fund Terms Import tool. This can be used to update either a single program or multiple programs at once.
If you are not familiar with mass imports, see Import performance data for multiple programs for information about preparing the file, selecting import options, validating the data, and running the import.
The following fields are supported:
- Article
- Article.Heading
- Benchmark – only custom benchmarks can be assigned this way. The field column must contain benchmark’s identifier in the following format: Benchmark.Benchmark’sCode. For example: Benchmark.MyCustomBenchmark1.
- Currency – use currency codes, such as USD, GBP, EUR
- CustomField
- ExpenseRatioGross
- ExpenseRatioNet
- FundManagerBio
- IncentiveFee
- ISIN
- KeyHighlights
- LegalStructure – the values are the same as in the Legal Structure dropdown under Program Terms / Others.
- ManagementFee
- MinInvestment
- Morningstar – refer to the Mass Fund Terms Import sample file for a list of available fields.
- Name
- Platform – contact support@fundpeak.com for more information.
- ProgramDisclaimer
- RiskRating
- SFDR
- ShortName
- SPRating
- StrategyDescription
- Ticker
- TradingStyle – available values: Volatility, Multistrategy, Technical, Fundamental, Arbitrage, Option, Spread, GlobalMacro, Indexing, TacticalAssetAllocation, FuturesBased, CommodityBased, CreditBased, EquityBased, FactorBased, FXBased, FundofFunds, MultiManager.
3. Additional supported content
The Mass Fund Terms Import is also used to import several types of content that are managed outside the standard Program Terms fields.
Articles
To import an article, the field column must contain its identifier in the following format: Article.ArticleCode. For example: Article.RiskCategory.
To import an article heading, use the following format: Article.ArticleCode.Heading
See Articles for more information, or refer to the Mass Fund Terms Import sample file for examples.
Custom fields
To import a custom field, the field column must contain its identifier in the following format: CustomField.CustomFieldCode. For example: CustomField.Liquidity.
See Custom Fields for more information, or refer to the Mass Fund Terms Import sample file for examples.
Language versions
Translations of text fields and other supported content can be imported by adding the relevant language code to the field name. For example, StrategyDescription.DE would be used for strategy description in German and KeyHighlights.FR would be used for key highlights in French.
It works the same way for articles. For example a field named Article.InvestmentStyle.ES would be used for the Spanish version of this article.
The following fields are supported:
- Article
- Article.Heading
- CustomField
- FundManagerBio
- KeyHighlights
- Name
- ProgramDisclaimer
- ShortName
- StrategyDescription
See Create factsheets in multiple language versions for more information.
Country-language codes
en = English
de = German
fr = French
it = Italian
es = Spanish
sv = Swedish
da = Danish
ru = Russian
pl = Polish
cs = Czech
sk = Slovakian
hu = Hungarian
ar = Arabic
zh = Chinese
Related topics
Import performance data for multiple programs
Articles
Custom Fields
Create factsheets in multiple language versions