Updating account values (NCA)
This guide provides step-by-step instructions on how to update values when the data feed is not coming directly from the custodian. It covers navigating to the app, selecting the group of accounts, updating values, and importing a CSV file for bulk updates.
Smart Kx
|
9 steps
|
2 minutes
1
Navigate to [https://app.smartkx.io/#](https://app.smartkx.io/#)
2
Click "Firm"
3
Click the group of accounts to update values
4
Click "Accounts"
5
Click "Update account values"
6
Update the values in the pop-up.
7
For bulk updates, click "Download sample CSV"
information ordinal icon
Update the CSV downloaded with the new values and effective dates
8
Click "Import from CSV"
information ordinal icon
Import the CSV with new values effective dates
9
Click "Save"