RBNZ Export

RBNZ Export

Purpose

Calculates and Exports the values required to populate Section 3.1 of the RBNZ NBDT Prudential Monitoring Survey, using the values assigned to the RBNZ Category and Sector on the Portfolio dialog.

Access

  1. Accounts | RBNZ Export
    Process


Detail Specific Fields

Field
Description
File Name

[F2] to locate the RBNZ Survey Template that requires completion

This is a standard spreadsheet supplied by the RBNZ


You will now be presented with a confirmation message.

If an “invalid accounts were identified” error message appears, these will need to be corrected prior to progressing with the export.








    • Related Articles

    • Portfolio RBNZ Categories

      Concept An export process can be completed to populate Section 3.1 of the RBNZ NBDT Prudential Monitoring Survey. In order for this to calculate and populate correctly, some consideration must be given to the way that the portfolio and account ...
    • Portfolio Details

      Purpose To record security details taken over items not registered through the PPSR, such as Mortgages and allow reporting of these items (including LVR calculations). Access Refer to Account Portfolio Browse Dialog Details Detail Specific Fields ...
    • Portfolio Browse

      Purpose To provide a list of Portfolio security items that have been established Access Accounts - Edit/View Account Portfolios from a Client details dialog This button will only be displayed on the Client details dialog if the Account Control field ...
    • Account Portfolio Browse

      Purpose To provide a list of Portfolio security items that have been established Access from a Client details dialog This button will only be displayed on the Client details dialog if the Account Control field “Manage Portfolios at Client level” is ...
    • Export Payable Transactions

      Purpose Allows the export of payable transactions between the date ranges specified Access Payable | Export Payable Transactions Report