Types

PortfolioBulkUploadTemplates

| | |---| | `ASSET` <br/> Template for bulk uploading fund-structure assets | | `ASSET_DIRECT` <br/> Template for bulk uploading direct-structure assets | | `ASSET_AS_REPORTED` <br/> Template for bulk uploading fund-structure assets in As-Reported mode | | `ASSET_DIRECT_AS_REPORTED` <br/> Template for bulk uploading direct-structure assets in As-Reported mode | | `VAL` <br/> Template for bulk uploading asset valuations | | `INVESTORS` <br/> Template for bulk uploading investors | | `SUB` <br/> Template for bulk uploading investor subscriptions | | `CAP` <br/> Template for bulk uploading capital calls | | `DIST` <br/> Template for bulk uploading distributions | | `INVESTMENTS_DIRECT` <br/> Template for bulk uploading direct investments | | `FUND_TRANSACTIONS` <br/> Template for bulk uploading fund-level transactions | | `CASH_POOLS` <br/> Template for bulk uploading cash pool balances | | `REPORTED_STATEMENTS` <br/> Template for bulk uploading as-reported statement figures | | `REPORTED_STATEMENTS_UPDATE` <br/> |