Import from Consolidated Account Statement by CAMS/KFintech

You can import transactions in mutual funds from the Consolidated Account Statement (CAS) obtained from CAMS/KFintech.

For this feature to be useful, you need to obtain detailed CAS for a specific period so that all of your investments may be covered. You can visit KFintech or CAMS to obtain CAS.

For parsing the CAS, file is sent to the server (mp.whoopee.in) where it is processed and result sent back to the application. As soon as the processing ends at the server, file is deleted and no part of it (or the password), as well as the parsed data, is saved on the server. At no point its content is accessed by a human. Utmost user privacy is one of the core features of the application.

An incorrect fund may be added if the correct fund could not be found in the database (may be because it was discontinued long ago or it’s a new fund and has not yet been added to the list).

This feature is still under heavy testing and needs more testing data to be stable/trustworthy. If your CAS was not imported correctly and/or you are willing to provide some data for testing, please send email using ‘Contact us’ option available in application settings.

In order to import data from CAS: -

1. On your Android phone or tablet, open the My Portfolio - India app.
2. In the top left, tap Menu.
3. Tap Settings.
4. Tap Import from CAS.
5. Another activity Import shall start. Proceed as detailed in Import CAS activity workflow.
6. Application shall now import data from the selected CSV file.

Import CAS activity workflow

1. Tap SELECT FILE to select the PDF file to import from.
2. Input password for opening the PDF file.
3. Select profile to which transactions shall be added.

   It is recommended that you select Create new and check results, and if all is well, repeat the process with appropriate profile.

4. Tap (at top right) to start import. A message shall be shown whether the operation completed successfully or not.