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Mapping Tool
Mapping Tool
Model Mapping
Custodian-Fund Manager Mapping
Accounts
Tenant
Instrument Category
Category Model Variable
Model Group
Select Model Group
Model
Select Model
Exclude
Add To List
Submit Mapping
Category
Category Variable
Model
Exclude
Delete
Custodian
Custodian Fund
Fund Manager
Fund Manager Fund
Submit Mapping
Account Types
Accounts Mapping
Accounts Data Import
Add Account Type
Edit
Delete
Replace
×
Name
Parent Account Type
×
Account Type to Replace With
Company
Statement
Select a statement
Balance Sheet
Income Statement
Cashflow Statement
Get Company Accounts
Add Account
Edit
Delete
Delete Mappings For Statement
×
Account
Account Code
Account Order
Parent Account
Account Type
Company
Statement
Select a statement
Balance Sheet
Income Statement
Cashflow Statement
Import Data
