Vision Upload Format: AssetCatMaster

Vision Portfolio Management Application Layer: Data Feeds

| Application Feeds |

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Data Feed: AssetCatMaster

Category: MasterFeed

Summary:

The AssetCatMaster feed is used to create and refresh basic information for AssetCategory instances. This class is described in more detail in the Portfolio Management Application Classes document.

Available Fields:

Field	Vision Property	Type	Description
--- Required Fields ---
entityId	code	String	id of new or existing AssetCategory instance
--- Suggested Fields ---
name	name	String	descriptive name
--- Other Fields ---
numericCode	numericCode	Number	numeric code
shortName	shortName	String	short name
sortCode	sortCode	String	sort code

Related Feeds:

• SecurityTypeMaster: updates SecurityType instances with assetCategory

Sample Upload:

The following tab-delimited feed could be used to create AssetCategory instances and refresh basic information:

  Interface ExternalFeedManager upload:  "AssetCatMaster" using:
  "EntityId     Name
   Equity       Equity
   Fixed        Fixed Income
   Cash         Cash & Equivalents
   Other        Other Assets   
   "  ;