Loading fund prices

Where Tallify's fund prices come from (a vendor feed, an inbox folder or a console upload), the file format, distributions and the load status.

Sources

• Vendor feed. When the practice licenses a price feed, new files are pulled from the vendor's SFTP every thirty minutes.
• Inbox folder. Any CSV placed in the prices inbox on the server is loaded on the next run and moved to the archive.
• Console upload. The Funds view has an Import prices upload for a file you have been sent: a .csv or .txt text file of up to 20 MB.

File format

One row per fund per date: fund name or code, date, price. Fund names are matched through an alias table so a vendor's naming can differ from the panel's. Loading the same fund and date again updates the price rather than duplicating it. Distributions (per unit, by ex-date) load the same way.

Status

The view shows the last load time and the newest date per fund. A client's Holdings tab shows each holding's latest price and its moves over a day, a month, three months and a year. The monitor alerts if the load stops.