Mutual Fund Drift Setting Check

The public function (MFADRIFTSETTING) is used to quickly identify whether active MFA Products by Asset Type and Asset Class are missing drift parameters, or if they were incorrectly setup. This function creates a comma delimited report (ASSET.CSV) which will display the lower/upper range and lower/upper drift for every MFA product name by Code, Asset Type and Asset Class.

To generate the ASSET.CSV report:

1. Log into APL

2. WHAT NEXT? MFADRIFTSETTING

3. The ASSET.CSV file will generate and pull the range and drift data from the Asset Class Maintenance screen