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Import fund amounts and valuations from a file - Product News

Update fund amounts, add funds and record market values from a CSV file, checking every row before anything changes.

Published

ForAdministrators

What's new

  • An Import menu on the fund list. If you can add funds, Plan > Funds now has Import beside New Fund, with Import Funds and Import valuations. Each works from a CSV file you upload, such as one exported by your investment manager, and Download CSV Template gives you the headings. See Import fund amounts and valuations.
  • See every row first. Before anything changes you see how many funds a file will create and update, and every rejected row with its reason. Cancel changes nothing.
  • Valuations on the ledger. A valuation is recorded on the fund's Ledger, marked No effect, and doesn't move its Available Amount. An amount you import shows on the Ledger with its source and date, and in the fund's History with the file's name.