Spaces
Apps
Templates
Create
Self-Upload Documentation
All content
Space settings
Content
Results will update as you type.
•
Essential Links
Self-Upload Guide (Engine)
•
Getting Started
1. Accounts
2. Transactions
3. Prices
•
4. Run Calculations
•
5. Auto Checks
Other
•
JP Morgan Datafeed Setup
Self-Upload Guide (Visualizer)
Apps
Spreadsheets
You‘re viewing this with anonymous access, so some content might be blocked.
Close
Self-Upload Documentation
/
Self-Upload Guide (Engine)
Self-Upload Guide (Engine)
Ben Rigby (Unlicensed)
Greg Rigby (Unlicensed)
Owned by
Ben Rigby (Unlicensed)
Last updated:
Aug 23, 2018
by
Greg Rigby (Unlicensed)
Loading data...
Getting Started
1. Accounts
Account Structure (Hierarchy)
Create a Child & CCY account
Edit / Delete Child & CCY Accounts
Account Resources
Custodian Code
User Accounts
2. Transactions
Create a Transaction (Engine - Simple transactions)
Create a Transaction (Canopy UL)
Create Security & Search
View, Edit/ Delete Transactions in Blotter
Transaction Resources
Run/Re-run Net Asset Value (NAV)
Transaction Constituents
Transaction Types
Transaction Upload Errors
Data Validation Checks
3. Prices
Create Security Prices (Engine)
Create Security Prices (Canopy UL)
Private Equity Funds
4. Run Calculations
5. Auto Checks
Other
Reports
FAQ's
JP Morgan Datafeed Setup
{"serverDuration": 109, "requestCorrelationId": "aec312903e204bd6af360fce5768ce48"}
