Morningstar Upload

We are very pleased to introduce the upload capability from Morningstar Office to goalgamiPro.

Using the Morningstar Upload

The upload feature allows you to upload holdings to an account that has already been created.  So, start by making sure that you have an account set up.  Do this by selecting “Add Account” on the Household Details page.  

1. Figure 1: Set up Account

2. Once you have set up your account(s), you are ready to upload holdings.  Select the “Import” drop-down on the Household Details page.  You will be given different options- select the “Holdings from File Upload” item.

Figure 2: Import Holdings from File Upload

3. This brings you to select to upload  “Morningstar Positions”.

On this step, simply select the file that you would like to upload from your computer by select ‘browse’.

Figure 3: Select File

4. Next you validate your accounts.  On this step, you map the account that was loaded to an account that has already been created. 

In the example used, we did not indicate an “Account Name”, so the system is alerting us that it imported three rows, but has no name (Figure 5).  To continue, you must map to an existing account using the drop-down. 

Figure 4: Account Validation (Single Account)

5. Last, we reach the holdings validation.  This step will only appear if you have an invalid holding.  You are notified here of invalid securities.  If the security appears in red, then it will not be imported.  You must correct it manually by selecting edit from the Household .

Figure 5: Holdings Validation

Once you select ‘Import’, all of your holdings will be imported to the selected account.  Note that these holdings will over