Treasury Portfolio Export
The Treasury Portfolio export uses only a single set of header columns.
Export of these records is included as a Standard CSV Export.
Because Integration Transaction Formats are not available for Treasury objects, you cannot configure the columns for this export.
Column Name | Description | Req'd | Unique | Type | Allowable Values |
---|---|---|---|---|---|
UniqueID | GuID given by the system | FALSE | FALSE | ||
IntegerID | Integer ID given by the system | FALSE | FALSE | integer | |
Abbreviation | Abbreviation of the portfolio | TRUE | TRUE | string | |
Name | Name of the portfolio | FALSE | FALSE | string | |
Internal Reference | Internal reference of the portfolio (used for integrations) | TRUE | TRUE | ||
Is Active | Indicates whether the portfolio is active | FALSE | FALSE | ||
Classic User IntegerID (Entered User) | Classic User IntegerID (Entered User) | FALSE | FALSE | integer | |
Core User IntegerID (Entered User) | Core User IntegerID (Entered User) | FALSE | FALSE | integer | |
Entered | Date and time when the portfolio was entered | FALSE | FALSE | ||
Classic User IntegerID (Changed User) | Classic User IntegerID (Changed User) | FALSE | FALSE | integer | |
Core User IntegerID (Changed User) | Core User IntegerID (Changed User) | FALSE | FALSE | integer | |
Changed | Date and time when the portfolio was changed the last time | FALSE | FALSE |