Introduction
Canopy UL 1.0 is an Excel format designed to allow you a perform a wide variety of functions in bulk. These include entering Transactions, creating Accounts or Securities, entering Prices etc. A good primer is here on our public Confluence page
Canopy UL 1.0 templates can be downloaded from Engine (see screenshot above), but are also enclosed here for convenience.
Canopy UL 1.0 functionality
Transactions Canopy UL Functions
Create Transaction
Delete Transaction
There is no Modify Transaction function as we prefer that you Delete the old Transaction and Create a new one instead.
Account Canopy UL Functions
Create Account
Modify Account
Delete Account
Query Account
CCY Account Canopy UL Functions
1. Create CCY Account
2. Modify CCY Account
3. Delete CCY Account
4. Query CCY Account
Custodian Canopy UL Functions
1. Create Custodian
2. Modify Custodian
3. Delete Custodian
4. Query Custodian
Groups Canopy UL Functions
1. Create Group
2. Modify Group
3. Delete Group
4. Query Group
Securities Canopy UL Functions
1. Create Security Equity
2. Create Security Bond
3. Create Security Fund
4. Create Security Derivative
5. Create Security Loan & Create Security Deposit
6. Create Security Insurance
7. Create Security Real Estate
8. Create Security Other
9. Modify Security Equity
10. Modify Security Bond
11. Modify Security Fund
12. Modify Security Derivative
13. Modify Security Loan & Modify Security Deposit
14. Modify Security Insurance
15. Modify Security Real Estate
16. Modify Security Other
17. Delete Security
18. Query Security
FX Rate Canopy UL Functions
1. Create Currency Rate
2. Modify Currency Rate
3. Delete Currency Rate
4. Query Currency Rate
Please see the upload documentation at Canopy UL 1.0 Upload (Step by Step)