Treasury MMF Balances Import
Overview
The Treasury MMF Balances Import process reads files from ./Incoming/MoneyMarketFund/Balance in the SFTP. These files will be moved to the archive folder located at ./Incoming/Archive/MoneyMarketFund/Balance before being processed in alphanumeric order.
|
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
|---|---|---|---|---|---|
|
Balance Amount |
Amount |
Yes |
decimal |
cannot be zero |
|
|
Balance Date |
Date at which funds, assets, or money's value becomes effective |
Yes |
date |
mdy, dmy, ymd |
|
|
Entity |
Entity as set up in Coupa Treasury |
Yes |
string |
|
|
|
ISIN |
ISIN as set up in Coupa Treasury |
Yes |
string |
||
|
Name |
Name of the money market fund as set up in Coupa Treasury |
Yes |
string |
||
|
Volume |
Number of shares |
decimal |
zero or positive numbers |