Holdings: Historic Valuations

If Contract Enquiry (CE) is used to update the value of a client’s holding, a copy of this value will be automatically recorded in the ‘Historic’ tab. Historic valuations can be recorded at both holding and fund level. CE records both of these automatically, if CE is not used, then you need to manually add the historic valuation at both holding and fund level.  

If you are using Financial Express, you will need to create a history of the holdings valuation.   Firstly ensure the date at the bottom of the ‘Valuation’ screen reflects the date that the valuation was taken, and then click into the ‘Historic’ tab:

Once on the ‘Historic’ tab is selected, click on ‘+Add current valuation’ and a message will appear:

Click Yes to the message and the value will be added into this section: