FAQ 1054: Importer: T. Rowe Price

Problem: T. Rowe Price

Solution: ASC includes T Rowe Price on the Importer vendor download list in Fall 2021. However, we have learned from a few clients that certain T Rowe files work with the American Funds Recordkeeper direct, CSV file format. To create the file you must change the specs to match old instructions for Hartford. Date Range Indicator: Trade Date Type: Detail Sort Order: Participant SSN Break Code: Location Sequence: Investment Vehicle. Then download the CSV file. This file has worked for other clients who are importing into ASC.