Delivering NAV and Dividends to FundConnect
You can provide us with one of the following 3 file types:
- a simplified template created by FundConnect, which is relevant for meeting the requirements of the Consortium of distributors that use our Ecosystem,
- FundsXML Share Class Data template, or
- Openfunds template
You can provide your files the FundConnect standard in CSV or XLSX formats, the openfunds standard in CSV or XLSX formats or in FundsXML.
We will provide you with our sFTP details which you can use to send us your data.
If you would like us to collect data from your SFTP, please provide us with your SFTP server details:
Note: The file name must be consistent with each delivery.