What is 'portfolio file' in SAP FS-TXS - Funding Management?

portfolio file - Overview

• Component: FS-TXS

• Component Name: Funding Management

• Description: File that is compared between the originator and SPV during the pool pocessing.

portfolio file - Details

• 
  Key Concepts: 
  A portfolio file is a document used in SAP FS-TXS Funding Management to store information about a portfolio of investments. It contains details such as the portfolio's name, the type of investments, the amount invested, and the expected return. The portfolio file also stores information about the individual investments, such as the investment's name, type, and expected return.
  
  How to use it: 
  To create a portfolio file in SAP FS-TXS Funding Management, first select the “Portfolio File” option from the main menu. Then enter the portfolio's name and select the type of investments. Next, enter the amount invested and the expected return. Finally, enter information about each individual investment, such as its name, type, and expected return.
  
  Tips & Tricks: 
  When creating a portfolio file in SAP FS-TXS Funding Management, it is important to enter accurate information about each individual investment. This will ensure that the portfolio file is accurate and up-to-date. Additionally, it is important to regularly review and update the portfolio file to ensure that it reflects any changes in the investments or their expected returns.
  
  Related Information: 
  For more information on creating and managing portfolio files in SAP FS-TXS Funding Management, please refer to the official SAP documentation. Additionally, there are many online resources available that provide detailed instructions on how to use this feature.