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 |