Treasury Portfolio Import

The Treasury Portfolio import uses only a single set of header columns.


The Treasury Portfolio Import process reads files from ./Incoming/TreasuryPortfolios in the SFTP. These files will be moved to the archive folder located at ./Incoming/Archive/TreasuryPortfolios before being processed in alphanumeric order.

Column Name Description Req'd Unique Type Allowable Values
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

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