Creating a Data File

Upload a Quarterly Data File

Keep AUM, performance, attribution, portfolio characteristics, and personnel data current so the Data Agent can answer data-related marketing questions automatically.

✓ Select the reporting period a data file reflects

✓ Download the correct template for your provider

✓ Upload and replace quarterly data files

By default, only users with the Admin role are able to upload a data file. Permissions can be updated.

How to upload a data file
1

Select the reporting period

Choose the Provider, Year, and Quarter your data file reflects.

2

Download the template

Get the template that matches your selected provider and populate it with quarterly data. You can ask your provider for this file(s).

3

Upload your file(s)

Drag and drop the populated template, or select it from your computer. You can upload multiple files for a quarterly period from different providers.

Data Files upload screen — Provider, Year, Quarter, and As-of Date selectors, Latest Uploaded Quarter note, Quarterly Data File Template download, and a drag-and-drop upload zone1234

Click any numbered pin on the screenshot — or any card below — to explore that feature

1

Provider

Select your provider (FactSet, Omni, IMSS, or Custom) to upload your latest data file into your Vault.

2

Quarter

Important

Make sure you select the correct quarter when uploading your data. Latest Uploaded Quarter shows what's currently on file, and re-uploading new data for the same quarter replaces the current data in your Vault.

3

Quarterly Data File Template

Download our template and populate it with your quarterly data and upload it straight to your Vault. Heads up: our template will change depending on your provider.

4

Drag and Drop or Select Files

Upload your FactSet, Omni, or IMSS files directly into your Vault. Or upload your populated Orrigo data file template.

Quick recap: Select the correct reporting period, populate our template or upload your own source files into your Vault. The Quarterly Data File will be added to Vault-Documents-Resources: Data Files. You can now use the Data Agent in the Microsoft Word Add-in to update data fields and tables in RFPs and DDQs.

‹ Create a Recurring DDQ Template

See Orrigo in action