Using Document Intelligence to automate Holdings CSV import for RightCapital

Navigate to Documents > Upload Document
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On the next screen, click Select File and then click on your desired file to upload it.
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After the document uploads, navigate to Document Profile and confirm the Document name, Document type, Contact, and then select Holdings CSV in the Destinations field.
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​Note: if you do not see an available document type, you can type the document type into the field.
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Click Next: Sync to destination.
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When the document finishes processing, review the holdings information in the Sync to Extract Holdings CSV section.

If any data is incorrect, you can change it on this screen.
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When you’re ready, click the Download CSV button for each individual account.

Next, click Confirm & Finish at the bottom corner of the screen to complete the document wizard.
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Open your RightCapital account and navigate to Profile > Net Worth > Investment Account.

Select the Entry method: Enter holdings / asset class

Select the downward arrow next to Add Holdings, then choose Upload Holdings from the dropdown menu.
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Upload the CSV file you generated in Document Intelligence into the Upload Holdings page.

Confirm Security, Quantity, Price, Value, and Cost Basis fields before finalizing.
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Click Save to finish the upload.
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