Issue

How do I stop data feeds coming into a Winding Up Fund?

Cause

Ideally, the final rollover/lump sum events which bring all the member balances to zero "0" should be processed on the winding up date. After the winding up date, it is assumed there should be no cash transactions coming into the fund. 

Resolution

To resolve this issue, you need to enter the fund wind up date in the Fund details and in the Feed details.

Step 1: Enter the End Date in the Fund details

Navigate to Fund Level > Fund > Fund details

1. Click on Edit button
2. From the pop-up screen, enter the wind up date to the End Date field
3. Click on Save

Step 2: Enter the Do Not Load Date into the Feed details

Navigate to Fund Level > Feeds > Feed Console

1. Click on each Feed 
2. From the pop-up screen, enter the wind up date to the Do Not Load Data After field
   
   
3. Click on Save