Confirmation Imports

The ManCos of the Funds provide transaction confirmation feedback, reflecting the 'asset'

This data confirms that transactions have taken place, and which price was used to return the transacted units.

Some Product Companies utilise electronic trading networks, such as FinSwitch, to instruct trades and receive confirmations

Moorgate has been designed to read and process FinSwitch confirmation (CT) data and import the confirmations against the selected Investment Accounts. Read up on how we process a Finswitch file here

• • Navigate to Transactions>Import Confirmations and select the File Import Tab to import a Finswitch File

Confirmation data can also be imported with a predefined SQL query. Read up on Confirmation Import Definitions here

• • Navigate to Transactions>Import Confirmations and select the SQL Import Tab to i

• On Import you will be navigated to the Dashboard to view the results