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Data Imports

Import data into Asset360 from external files.

Accessing Imports​

  1. Navigate to a fund's tools section
  2. Click "Imports" in the sidebar
  3. You'll see the Imports page

Import Types​

Transaction Imports​

  • Portfolio Transactions: Import equity/bond transactions
  • Investor Transactions: Import unit purchases/surrenders
  • Accounting Entries: Import journal entries

Data Imports​

  • Market Data: Import market prices
  • Investor Data: Import investor information
  • Portfolio Data: Import portfolio holdings

Import Process​

  1. Select Import Type: Choose what to import
  2. Upload File: Select and upload import file
  3. Map Fields: Map file columns to Asset360 fields
  4. Preview: Review imported data
  5. Import: Complete the import

File Formats​

Supported formats:

  • CSV: Comma-separated values
  • Excel: Excel spreadsheets
  • JSON: JSON data files