The Exceptions Report shows an error in the Establishment Deed Date. The information cannot be edited in the Fund Details Console.
Navigate to Fund Level > Fund Structure
- Click on Add New Trust Deed
- Complete all the fields in the Maintain Trust Deed worksheet.
The deed source is free text but cannot be left blank. You can enter the details of who supplied the deed, normally it should be the lawyer's firm name.
For information on how to resolve other exception errors you can refer to Exception Report: Error messages