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Use our example file to import your rebates. There It is possible to import fund rebates for several instruments. The file must consist of the following fields, ISIN, Trade dateTradeDate, Settlement dateSettlementDate, Value dateValueDate, Amount, and Currency. The spelling of the words must be like the example file.
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When the file is uploaded the fund rebate gets status In Progress and the file is visible under File.
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If you want to attach a new file you need to remove the uploaded file by clicking on the button Clear, which removes the file but saves the data about the Fund Rebate. (If you click Clear when the file is prepared the prepared fund rebates transactions will be removed.)
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Click on the button Prepare to review the transactions that will be created on the customers.
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The fund rebate is now executed and fund rebate transactions are created on the customers.
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The transaction types that are used are:
Default_Payment_Settle_Cash_FundRebates
Default_Payment_Trade_Cash_FundRebates
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Error handling
If there is something wrong with the file there will be an error message. To make it easier for the user to find the error the message shows which row as well as a description of the error. See the examples below.
Correct the file and import it again.
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