Transaction data, reflecting the 'liability', is imported from a company's internal administration systems.

The imported transactions are associated to specific Investment Accounts and reflect the movement of unit transactions and balances.

Transaction data imports are performed by using a predefined transaction import definition. Read more about setting up a Transaction Import Definition here

Navigate to Transactions>Import Transactions and select the import definitions to run

You will be navigated to the Dashboard where you can monitor the process

In some cases the transaction reflected in Moorgate is aggregated from detail transaction data.

This additional data containing detail transaction information can be imported into Moorgate and viewed by users to assist while performing reconciliations

Transaction detail data imports are performed by using a predefined transaction import definition. Read more about setting this up here

Navigate to Transactions>Import Transaction Details and select the import definitions to run

You will be navigated to the Dashboard where you can monitor the process