Issue

There are warning messages under "Duplicate Security Issues" on Exceptions Report for FIIG.

An example of reminder as per below:

Cause

The data feed for FIIG investment is different from other securities.

Normally, data feed automatically creates holding accounts for the fund. If the holding accounts have been created manually or by Fund loader, make sure the holding account is linked to the data feed. 

In this case, the holding accounts have already been created, but they are not linked to the feed. When data feed starts, it will generate new holding accounts, which causes the duplication.

Resolution

Due to the special nature of FIIG investment, the fix is to keep the holding accounts created by FIIG and remove the ones created by user.

How to resolve Duplicate Investment Holding Accounts created by Feeds provides the detailed steps.

If there are parcels before the fund was moved to Class, re-allocate the parcels into the holding accounts created by FIIG.

How to split a listed security into two holdings  provides the steps on under the heading, "If this is the first year fund".

For information on how to resolve other exception errors you can refer to Exception Report: Error messages