Treasury Portfolio Import
Overview
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 |
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 |