DATA CHECK AFTER UPLOAD TO DATABASE

Begi_NAV

NAV

NAV_change

fundflow

Begi_unit

Sub

Red

End_unit

Allfundtypes - Allfunds

0

B

0

B

0

B

0

B

0

M

Allfundtypes - sum All types

0

B

0

B

0

B

0

B

0

B

market_new

0

B

0

B

0

B

0

B

0

B

Competitor

0

B

0

B

0

B

0

B

0

B

topfund_allmonth

0

B

0

B

0

B

0

B

0

B

equity_new vs ALlfundtypes_Equity

equity_new

0

B

Allfundtypes

0

B

bond_new

0

B

allfundtypes

0

B

balance_new

0

B

allfundtypes

0

B

No of FMC (competitor)

0

No of funds (Database)

0

No of FMC (Manual)

0

No of funds (Manual)

0