Vendor files - file types & tips
This is a list of current vendors as the date indicated in the file name...
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Payroll Module
For a short demonstration of the payroll functionality, click here; for ...
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Distribution Module
Click here for a short demonstration of the module functionality; for co...
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Allocating Fees
We don't currently have a way to allocate fees; however you can do it us...
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Uploading vendor file - totals are correct but totals by source don't match
This is likely a problem with source mapping. You should always map sour...
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Setting up Accounts & Sources
Click here to view a demonstration of the set up for a balance forward p...
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Troubleshooting Earnings Allocation
Problem   Possible Solution No link to allocate earnings is av...
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Earnings Allocation
The formula for earnings allocation is set on the Work with Sources scre...
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Earnings Allocation - FAQs
Q: How do I allocate earnings as of the end of the quarter? A: You need ...
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Generic Template
Use this template to upload transactions from a vendor that ftwilliam do...
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SRT Template
Use this template to upload a file from SRT. You may also be able to use...
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My transaction file will not upload - I keep getting an error message.
When you download the file from the vendor, if it's a .csv file then op...
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Switching Asset Custodians Mid Year
If you want to track the assets separately you will need to use invest...
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The Standard - Asset Custodian
Has anyone downloaded a plan activity file that came from The Standard? ...
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