Engine provides a comprehensive user interface (UI) to make data ingestion tasks as automated as possible.

Normalized Session

Session Buttons

• Download Download all data in this session into CanopyUL2.0 excel file.
• CCY Account Mapping Generate a popup that allow populating of Canopy CCY Account for each combination of PortfolioID, BankA/CNumber and Currency found in the data. Engine is also going to use these mappings to populate Canopy CCY Account automatically for you in the future if it sees the same combination.
• Fill Canopy Identifiers A function that automatically identifies and populates Canopy Identifiers (CCY Accounts, Transaction Types and Tickers) using refined logic and historical data.
• Bloomberg Security Import When there are public securities that are available on Bloomberg but you cannot find them in Canopy, this is the button you need to use. As long as one of the global identifiers (ISIN, BBG Ticker, Valore) are available, you can ask our system to search and request for data from BBG.
• Bulk Security Creation Generate a popup which allows creating of new private securities in bulk. You just need to classify your security by assigning Contract + Instrument Type and confirm the classification. We will take care of the rest.
• Upload Upload all Transactions with no critical error into Canopy DB.
• Reconcile Reconciliation Page will open in a new Tab. Here we will reconcile transactions on this Normalized Session and in Canopy DB with Holdings provided on the Session.
• Save Prices Save Prices derived from Transactions or Holdings.
• Bank Security Mapping Save relavent data for future population of Canopy Tickers.

📘 Fill Canopy Identifiers

We recommend using Fill Canopy Identifiers first when you arrive at Normalized Session UI. It will help to save lots of time populating missing data, especially when you have larger number of records to deal with.

Grid table Buttons

• Export Page Download data that are currently displayed on Table Grid into an excel file.
• Add Create a new record in Transactions with editable fields.
• Save Changes Save all manual changes made by user.
• Undo Changes Undo the changes which were just saved using Save Changes button.
• Delete Selected Delete selected rows.