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The Settings tab will include Product Charges, Growth rates and Adviser Fees. Adviser Fees will only be available for user defined/custom holdings. For more information, see article Generic Holdings - Charges ...
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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...
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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 Accou...
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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...
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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: ...
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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...
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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...
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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...
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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...
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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...