Everything you need to know about the Manager Data Load Template can be found here!
Here's the template
Here are the instructions
We even have a short recorded training found here!
Required fields are color coded (yellow) on the Manager Data Load Template.
Notes: Please make sure that the total Manager market values in column “F” equals (to the penny) the total market value of the Funds in the Data Load Template column “K” in the “Funds” tab for the investment pool(s) that will be tracked at the Manager level.
The Manager Profile information loaded via the Manager Data Load Template can be edited after it’s been loaded. Any changes to the Market values will need to be corrected in the template and sent to Fundriver for uploading.
Make sure the market values provided for each Manager in column “F” are for the same start date as the market values provided for each Fund in the Data Load Template. If you are loading Manager market values for a date other than the start date, then be sure the market values provided for each Manager in column “F” equal the total market value of the investment pool as of that posting date in Fundriver.
If you need to account for a timing issue with cash flow (Due to/from) set up a Manager for this specific purpose and include the due to/from value as of your start date (or posting date). Please see Due To/Due From User Guide for details on setting this up in Fundriver.