1. FAQs
  2. Dissemination App
  3. Manage inventory dissemination

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