On 5/21/2022 Fundriver released a new Bulk Import type for Investment Pool History.  This import type allows clients to import investment pool history for each pool in bulk for any date prior to your Fundriver Balance System Start Date (see Account Settings for this date).  Clients in the implementation process can also use this import type during the onboarding process to reset the pool unit price.  


Types of history per Investment Pool that can be imported via this import type:

1.    Market Value

2.    Units Price

3.    Units 


Uploading History:

The steps for using the bulk import functionality can be found here. Download a clean template by navigating to Organize > Bulk Import, populate and upload the desired data.  If there are no errors on the file, the data then can be committed.  


If there are corrections needed to be made to history that was previously imported, you have two options:

1.    Reupload a file with the correct values to override what was previously there, or

2.    Download the Preimport File on the file Maintenance tab and reupload that file.



Resetting Unit Price (Onboarding only):

If you wish to correct the unit price that was previously loaded during the implementation process, you can populate a clean template and import the data into Fundriver.  

Items to note:

1.    Date must be the System Start Date located under Account Settings.

2.    You will be required to reopen back to Period 1 in Fundriver Balance if you have previously closed any periods.  

3.    You must populate market value and unit price to reset the unit price.  

4.    To update Pool Market Value or Pool Units as of the start date, you must update fund Units or Market Value via Fund History bulk import.  


Please note:  If you add a new pool after the start date and wish to load history for that pool for dates after the system start date, please contact Fundriver Balance support (support@fundriver.com) for assistance.