Managing code lists. Sage 2015 SuperFund 2015

Chapter 5. Maintaining data SuperFund 2015

5. The "Attention" window will appear for each file that SuperFund 2015 rebuilds. In each case, click OK to continue.

6. If any error messages result when you are rebuilding the files, write down the message and then contact the HandiSoft Software Support department for assistance.

Managing code lists

You can import and edit the following code lists with prices. These lists are used for selection when adding and maintaining investments for a fund.

 ASX - Companies and trusts listed on the Australian Stock Exchange, with their share prices.

 APIR - Trusts and managed funds listed on the Asia Pacific Register for products in the financial services industry.

Importing code lists

The ASX and APIR code lists with prices are made available as text files which you can import into SuperFund 2015. There are three file types available.

 EzyChart

 Metastock

 Stock Easy

1. From the

Tools menu, click Import ASX Closing Values.

2. On the “Select the ASX Code File to use for data import” window, In the

Files of Type field select the file type you would like to use to import the list.

3. Highlight the required file and click Open to import the list.

Entering and editing codes

You can manually enter and edit individual ASX, and APIR codes.

1. From the Tools menu, click ASX Codes or APIR Codes.

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