Manage inventory dissemination
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      TPT sample file to upload on Manaos

      TPT files are used when disseminating fund inventories.

      Click on this link to download an example 

       

      How to fill out the file:

      Mandatory (green columns)
      At a portfolio level:
      • portfolio_id (ISIN is preferred)
      • portfolio_name
      • portfolio_currency (ISO 4217 is preferred)
      • portfolio_valuation_date (YYYY-MM-DD format is preferred)
      • portfolio_official_NAV_validated (It is used for consistency checks when available. Might be approximated by sum of market values when it’s not available)
      At a security level:
        • security_id (like ISIN, Sedol, CUSIP, internal code,but  ISIN is preferred)
        • security_name
        • security_quotation_currency (ISO 4217 is preferred)
        • security_market_valuation_in_portfolio_currency
      Highly recommended (yellow columns)
      • security_type (CIC code is preferred)
      • security_market_valuation_in_quotation_currency
      • security_clean_market_valuation_in_portfolio_currency
      • security_clean_market_valuation_in_quotation_currency
      • security_market_exposure_in_portfolio_currency
      • security_market_exposure_in_quotation_currency