How do I identify client portfolios exposed to a particular asset?

The CCD system comes complete with a daily price feed from Financial Express; this allows you to easily revalue your clients' assets. It also allows you to identify which clients are exposed to a particular fund or equity. This would be useful from a marketing perspective to recommend a fund switch to your client or to advise of a fund manager’s departure.

From the Main Menu choose the Setup > Prices. You will then be able to select Collectives, Equities or Fixed Interest from the tabs at the top of the screen. Once you have selected the type of investment you would like to view you are then able to filter this selection at the top right of the screen either by fund manager or initial letter in the case of equities or fixed interest investments.

Now that you have located the investment, select it by clicking on it.
You will now be presented with more detailed information such as the full bid/offer price and valuation date. You will see a tab titled Portfolios at the top of the screen. Click on this and you will be presented with full details of which clients are exposed to this particular investment. This can be printed using the option at the bottom left of your screen, Print schedule of portfolios with exposure to this….. Alternatively you may choose to prepare a marketing campaign to these clients using the option at the bottom right marked Create marketing campaign.