/Mass Portfolio Composition Import

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Mass Portfolio Composition Import

1) Prepare a file with your data

  • This file needs to be a *.xlsx file and it should only contain dates and columns with your fund´s data.
  • We highly recommend to start with downloading a sample file from Topsheets.
  • When you open the file, it looks as on the image below. Please leave the first column as it is.
  • Adjust dates in the second column according to your needs.
  • Third and fourth column represent two separate investment portfolios. You can add as many columns as you wish. Just keep in mind that every column (portfolio) must have a unique title (e.g. ProgramCode1, ProgramCode2 etc.). Please note, that the program code must not be longer than 20 characters. These codes will be linked to funds in the next step.

Investment factsheet production - screenshot

 

2) Add codes to your programs (funds)

  • Select an investment program in the left menu and then in the right menu go to Program Terms / Program Name
  • Add codes (unique titles) to your programs.

Investment factsheet automation - screenshot

 

3) Upload your file

  • Go to Company Profile / Mass Imports and click “Mass Portfolio Composition Import” (see picture below).
  • Select a file and click save.

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