Fundamental per Transaction Type file

If you navigate to Bulk Processes -> Dealer Instructions -> more actions -> Instrument Instructions -> more actions -> Fundamental per Transaction Type file, a Fundamental-ready CSV will be generated which contains a row per unique combination of instrument code, Transaction date and TransactionDescriptorCode. Transaction Descriptor Code is used in Fundamental to indicate the type of transaction. This file will only generate for instrument instructions that are either in status Completed or in status Allocated Not Paid.

The other Fundamental file which is available from this same menu, will contain a row per unique combination of instrument code, instrument instruction on finworks  and Transaction date. So we aren’t aggregating based on the Fundamental TransactionDescriptorCode.

Last Updated on 10 months ago by Adrienne Dill