Update

The Update menu option allows you to access the Daily Update Process, the Monthly Update Process, and the Reconciliation Summary pages.

  • Daily Update Process
    Use this information to understand where and how the daily update process occurs.
  • Monthly Update Process
    Use this information to understand where and how the monthly update process occurs.
  • Manage Files for the Update Processes
    You can manage data files on the Daily Update Process and the Monthly Update Process pages.
  • Data Field Definitions
    Financial Performance Suite (FPS) uses many types of data fields.
  • Reconciliation Summary
    You can use the Reconciliation Summary to review the balance sheet, income statement, cash flows, yields, distributed interest income/expense, offering rates, supplemental data, and key rates for the month that you are updating.
Parent topic: Financial Performance Suite
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