Junxure Desktop

            PortfolioCenter Import Wizard

            Integrating the data between Junxure and your Portfolio Management System (PMS) not only allows you to streamline your processes but also enables you to provide your clients with top-tier customer service by making their information easily accessible. With Junxure version 8.7, integration with PortfolioCenter data just got easier.

            Use the PortfolioCenter Import Wizard daily to import PortfolioCenter Positions, Accounts, and Fees into Junxure. There are two steps to completing this process:

            1. Prepare your database to use the PortfolioCenter Import Wizard. See Configuring the PortfolioCenter Import Wizard for step-by-step information.
            2. Complete the PortfolioCenter import process.

            GET STARTED: Download instructions on using the Junxure PortfolioCenter Import Wizard.

            Note:Before you begin using the Junxure PortfolioCenter Import Wizard, you first need to set up the application. See Junxure PortfolioCenter Import Wizard Setup for more information.

            PortfolioCenter Import Wizard Field Map

            Here is a list of fields and how they appear in Junxure. This information is also available from within the interface on the Select Import Items screen.

            Accounts


            Assets


            PortfolioCenter Field Map Table


            Note: Management fees are imported unless they are Separate Account Management Fees, which are excluded from the import.

            The PC fields and corresponding Junxure fields are below. Note: Fees with the same date, note and client are combined into one by totaling the values as they’re brought into Junxure:

            PC Field
            Jx Field
            TradeDate
            tblFeesPaid.Date
            TradeComment
            tblFeesPaid.Note
            NetAmount
            tblFeesPaid.Amount

            Note on PortfolioCenter Import Wizard Price Files: The import locates the latest price file date (must not be older than 3 days). The last business day is used as the "As Of" date.

            If you want to validate the data against PortfolioCenter, you will need to make sure your dates are the same as those used for the report.

            PortfolioCenter® is a registered trademark of Schwab Performance Technologies®.

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            Updated: 11 Sep 2018 02:41 AM
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