Skip to content
English
Sign in
Contact us
  • There are no suggestions because the search field is empty.

Understanding the Manaos File Template

The Manaos template file can be used when disseminating fund inventories.

Click on this link to download our Manaos template file

What's on it?

  • The first tab is an explanatory guide for the different columns of the template
  • The second tab is for you to fill out with your data

Below is an explanation as to the the mandatory and conditional columns to fill for each line:

Mandatory
At a portfolio level:
  • portfolio_id (like ISIN, Sedol, CUSIP, internal code, or other but ISIN is preferred)
  • portfolio_name
  • portfolio_currency (ISO 4217)
  • 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)

 

(i) As these columns are at portfolio level, it is expected that within the same portfolio they all have the same values. Also, please note that you can have multiple portfolios within a single tab.
At a security level:
    • security_id (like ISIN, Sedol, CUSIP, internal code, or other but ISIN is preferred, especially for providers' analyses)
    • security_name
    • security_type or CIC Code (CIC code is preferred)
    • security_quotation_currency (ISO 4217)
    • security_market_valuation_in_portfolio_currency
Recommended
  • 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
  • accrued interest ptf currency
  • accrued interest quotation currency


Below is a list encapsulating the possible security types:

Sovereign bond
Corporate bond
Equity
Investment fund
Structured note
Collateralized securities
Cash and deposits
Mortgages and loans
Property
Future
Call option
Put option
Swap
Forward
Credit derivative
Other