Treasury Portfolio Export

Export of these records is included as a Standard CSV Export.

Note:

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

IntegerID

Integer ID given by the system

integer

Abbreviation

Abbreviation of the portfolio

Yes

Yes

string

Name

Name of the portfolio

string

Internal Reference

Internal reference of the portfolio (used for integrations)

Yes

Yes

Is Active

Indicates whether the portfolio is active

Classic User IntegerID (Entered User)

Classic User IntegerID (Entered User)

integer

Core User IntegerID (Entered User)

Core User IntegerID (Entered User)

integer

Entered

Date and time when the portfolio was entered

Classic User IntegerID (Changed User)

Classic User IntegerID (Changed User)

integer

Core User IntegerID (Changed User)

Core User IntegerID (Changed User)

integer

Changed

Date and time when the portfolio was changed the last time