Generic Holdings - Cash Accounts

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 Name is a required field.

The cash account will be listed in the Cash Account tab as seen below:

This can be amended/deleted through the drop down arrow on the right side of the record:

For further information on Generic Holdings, see article: Generic Holdings - Assets