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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 if t...
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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 - 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 ...
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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 Account Na...
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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 ...
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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...
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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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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 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 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...