Vendor files - File types & tips Vendor files - File types & tips

Vendor files - File types & tips

This is a list of current vendors as of the date indicated in the file name. We learn of any updates that vendors may make to their systems from our customers. Please forward any information or updates you can add to support@ftwilliam.com so that we can keep our list up to date.

 

If you are using a vendor that is not included in our list, we have included our Generic and SRT templates. 

Note: When using the Generic template, all fields should be positive numbers unless there are losses to enter in the Gain/loss column. The software recognizes that amounts in certain columns (ex. withdrawals, fees) are negative amounts and will make them negative once uploaded. For the SRT template, you will enter negatives where applicable.