How Do I Capture a Fund or Portfolio ID?

Fund ID specifies and Asset ID to request data from Allocator.

Formula

=ALLOCATOR_ID( [Text] ID)

Arguments        

ID - Required - Text - Eg: fdedb7               The ID you want to index.

Example

Display "fdedb7"

=ALLOCATOR_ID(“fdedb7”)

Remarks

  This function works in the background. The requested Asset ID will show as an output in the cell.