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