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This example file contains to two tabs, one for each fund that you want to manage (just create more tabs or remove tabs based on how many funds you work with.
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Now you are all set to have the various share classes appear in the final export file.
Other assets and liabilities
The Fund Entity can have multiple assets and liabilities like accruals, unpaid redemptions etc. and we are going to use another custom field for this and as the value of this field we are going to input some text in JSON format. Use the same method and conversion service from Excel as described for Share Classes above. Start by downloading the Excel file called OtherAssetsAndLiabilities.xlsx below.
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