Requesting Security Information

If you have an Investment Portfolio accounting provider other than FinSer and your provider is able to provide FinSer the information for import into IRR-Solutions® II, depending on the provider import you have, the provider's name will appear on a tab in either the Security Import tab or your system will be configured for a specific import into Misc Data Entry. Screens will vary, depending on the provider.

If the file name you receive from your provider each month changes, you may need to update the data file path each month.  It is the user's responsibility to control the files from 3rd party providers, using browse to locate the file(s).

See Appendix F for the Security Import File Format that is needed to import your securities into IRR-Solutions® II.