Export and Import Data
Electronic import of client records and transactions, and export of client records.
Last update: CCH CGT And Dividend Scheduling
Import CCH CGT and Dividend Scheduling Transactions
The document outlines an electronic transaction import feature for an application, minimizing the need for data re-entry. It supports two file formats: the older IMP format, which has limitations such as unique portfolio references and recognition of only SEDOL or CCH codes, and a recommended CSV format. The CSV format allows referencing portfolios by client codes or broker account numbers and supports both SEDOL and ISIN codes, making it user-friendly for import from Excel. A specification document is linked for further details.
CCH CGT And Dividend Scheduling
Import CCH CGT and Dividend Scheduling Client
This document describes how to access the "Import CGT and DS Client" feature through the File menu. This option enables users to load cases back into the database, including those worked on at home or transferred from other offices. It clarifies that data unrelated to CGT and DS applications remains unaffected by this process.