Transactions
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Course Description
Once your portfolio's investment model is set up in Portfolio Analytics, you will begin to maintain the upload of data such as transactions and market values. Transactions can be entered using the Transaction Grid Editor and Spreadsheet Imports. This course outlines the key concepts and things to be aware of when creating and editing transactions.
Course Curriculum
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1
Transactions: Introduction
19:51-
Course Navigation Instructions
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Quick Reference Card - Transactions
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Introduction to Transactions (Methods to Add Transactions, Transaction Groups, Impact of External/Internal on Performance Estimates)
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Transaction Grid Editor Basics (Default View, PE View, Column Chooser, Keyboard Shortcuts)
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Overview of Basic Transaction Properties
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Entering Drawdown Fund-Related Transactions
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Example "Above the Portfolio" Transaction Group (Investor Buy into Portfolio)
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Modifying Transactions (Edit, Delete, Unlink, Make Primary)
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Transaction-Related Reports
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Checking for Mismatched Values Using the Above-Below Mismatch Check Report
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Transactions Knowledge Check Quiz #1
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2
Transactions: Using a Spreadsheet to Import Transactions
17:21-
How to Upload New Transactions using a Spreadsheet Formatted for Import
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Using the PrimaryTxOffset Column to Create Transaction Groups
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Transaction Imports: Creating Unique Transaction Import Numbers for Use When Updating Existing Imported Transactions
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About the Import Trail (View Transaction Upload Details, Obliterate Transactions)
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Transaction Upload Errors
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Transactions Knowledge Check Quiz #2
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3
Transactions: Balance Cash Tool & Deferred Transactions
07:18