Asset import


can there be facility to import asset activities into the system by debiting various class of assets and crediting the capital account.

  1. mutual fund
  2. equity
  3. debit instruments

also facility to get feeds from the market to do mark to market of the value of assets

You can use Batch Create to add multiple assets.

Manager has no external feed capability. The program really is not suitable for what you describe.


market securities are number using isin standards. you could allow import of isin securities with following details through xls sheet like what your provide for bank account txn import :slight_smile:
type of security : share/ debt/ mf/pref share / conv sec
maturity date ; if applicable
face favlue
interest if any
percentage of int
date of payment

Maybe so, but what you asked about was feeds, not imports.