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Add Transaction codes for Pershing Files

Questions about updating prices or transactions in Fund Manager

Postby ASU » Sun Jun 02, 2019 11:54 am

Hi,

Can you add the following codes for Pershing import files

MOP/MOR:

In Money Market accounts every month there is a MOP transaction for the amount of interest credited to the cash account and a MOR transaction for it being invested into the Money Market account

SWR/MMF:

Every Quarter there is a SWR transaction moving money to the Cash account then a MMF transaction for the management fee withdrawal.

Thanks
ASU
 
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Joined: Tue Oct 23, 2012 7:25 pm

Postby Mark » Sun Jun 02, 2019 6:11 pm

Hi ASU,

Would you happen to have a sample transaction file(s) along with the details of how you'd like the samples to be recorded? I will send you an email, so maybe you can reply to that with the attached sample(s).
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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