Contacts - Getting Started

See below for key areas on the Synaptic Pathways Homepage: ...

Create a new contact by navigating to Contact in the top toolbar:  Select the drop down arrow to create a new contact: Complete the details of your client:  When entering the birthdate, start by selecting the year, month and day: ...

See below for key areas of Synaptic Pathways Contact page:

This article is a continuation of  Off-Platform Holdings - Performance Risk rate a holding through the Risk Rate Holding  button at the top right of the screen: Once risk rated, the rating can be found next to the current value at the t...

Holdings can be found within a Contact record. Create a New Contact or load an existing record: This will open the contact record. Click into the Holdings tab and click New under the Off-Platform Holdings area: Enter the details of t...

This article is a continuation of Creating an Off-Platform Holding . To add underlying assets to a holding, click into the Underlying Assets tab: Click New Complete the details of the asset. Either leave Underlying asset type to All  o...

This article is a continuation of Off-Platform Holdings - Underlying Assets To add contributions to an Off-Platform Holding. Click New in the Contributions area: Select either Regular, Single or Transfer: Complete the details of the Con...

This article is a continuation of Off-Platform Holdings - Contributions Add Withdrawals to a Holding by selecting New: Select Regular, Single or Transfer: Complete the details of the Withdrawal: Once the fields are complete...

This article is a continuation of Off-Platform Holdings - Withdrawals The Performance tab lists all valuations done (manual or through electronic valuations) against the holding. For more information on the valuation, click into the Performa...

The Charges tab will only be available for user defined/custom holdings. For more information, see article  Generic Holdings - Charges ...

This article is a continuation of Risk Rate Holding Create a New Contact or load an existing record: This will open the contact record. Click into the Holdings tab and click New under the Platform Holdings area: Enter the details o...

This article is a continuation of Creating a Platform Holding . Once created, add holdings within the Holdings tab: Click New Complete the details of the holding: When complete, Save This will take you to the hold...

This article is a continuation of Platform Holdings - Holdings To add underlying assets to a holding, click into the Underlying Assets tab: Click New Complete the details of the asset. Either leave Underlying asset type to All  or use...

This article is a continuation of Platform Holdings - Underlying Assets To add contributions to an Platform Holding. Click New in the Contributions area: Select either Regular, Single or Transfer: Complete the details of the Contributio...

This article is a continuation of Platform Holdings - Contributions Add withdrawals to a Holding by selecting New Select Regular, Single or Transfer: Complete the details of the Withdrawal: Once the fields are complete, Sa...

This article is a continuation of  Platform Holdings - Withdrawals The Performance tab lists all valuations done (manual or through electronic valuations) against the holding. For more information on the valuation, click into the Performance ...

The Charges tab will only be available for user defined/custom holdings. For more information, see article  Generic Holdings - Charges ...

Create a New Contact or load an existing record: This will open the contact record. Click into the Holdings tab and click New under the Off-Platform or Platform Holdings area: As we are creating a generic holding, the provider/prod...

This article is a continuation of Creating a Generic Holding To add contributions to a Generic Holding, click New in the Contributions area: Select either Regular, Single  or Transfer : Complete details of the contribution: ...

This article is a continuation of Generic Holdings - Contributions Add withdrawals to a generic holding by selecting New: Select Regular, Single or Transfer : Complete the details of the withdrawal: Once the fields are c...

This article is a continuation of Generic Holdings - Withdrawals To add underlying assets to a generic holding, click into the  Underlying Assets  tab: Click New Complete the details of the asset. Either leave Underlying asset type to ...

This article is a continuation of Generic Holdings - Underlying Assets Add cash account details under the Cash Account  tab within a generic holding: Click New Complete details of the cash account and Save Note: Only the Account Na...

This article is a continuation of Generic Holdings - Cash Accounts To add assets to a generic holding, click into the Assets tab: Click New Complete details of the New Asset  and  Save The asset will be listed within the ...

This article is a continuation of Generic Holdings - Assets The Performance tab lists all valuations completed (manual or through electronic valuations) against the holding. For more information on the valuation, click into the Performance I...

This article is a continuation of Generic Holdings - Performance Charges information can be added to Generic Holdings through the Charges  tab: Enter the Headline Product Charges % The Override Defaults button will be greyed out if t...

Generic funds can be created under all holding types, including generic holdings. This allows you to create a fund that is not available on the FE fundinfo database and can be used in research you create in Synaptic Pathways. Navigate to the holdi...

This article is a continuation of Generic Funds - Creating a Fund Once the fund has been created, you will need to navigate back into the fund to set the Asset Classes: Click into the fund: Click into the Asset Class  tab: Modify Al...

This article is a continuation of Generic Funds - Asset Class Edit details of a generic fund through the Holdings> Underlying Assets area: Either click into the Fund or use the drop down arrow to the right of the fund. Editing a fund withi...

This article is a continuation of Generic Funds - Editing a Fund Delete a Generic Fund either from the underlying assets screen or within a fund. Underlying Assets Area Click into the drop down arrow to the right of the fund: Delete ...

When adding a fund to a Holding in Synaptic Pathways, the system will validate the fund. You will receive a message in red below the fund if it is not supported on the product. Navigate to the Underlying Assets tab and click New Complete d...