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