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This function allows to view a list of your parent accounts and child accounts together. It also allows to view other information about your account such as its status (active or inactive), custodian code, partners and associated ccy accounts.
Please click here to view a video tutorial on this topic.
| S.No | Step | Screen shot |
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| 1. | Under Filter>Account select the parent account. If you would like to view all associated child accounts then click on "include child accounts". |
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| 2. | You can now view a list of all your child accounts that are linked to the selected parent account. |
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| 3. | By clicking the "arrow" in the table you can expand the selection to see more details about a particular account. |
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| 4. | You can also export this list of accounts into an excel file by clicking "Export All". |
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| S.No | Category | Description | Screen Shot |
|---|---|---|---|
| 1. | Cash | All cash holdings will be reflected here e.g Sale, Purchase, Distribution, Money In, Money Out. You can customize the table view and group holdings by simply "dragging" the column header to the horizontal bar on top. As an example in the screen shot here the table is sorted by "custodian codes". You can use the same method to group holdings in tables for all other asset classes as well. |
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| 2. | Equities | All Equity holdings will be reflected here. |
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| 3. | Bonds | All Bond holdings will be reflected here. |
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| 4. | Funds | All Fund holdings will be reflected here. |
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| 5. | Derivatives | All Derivative holdings will be reflected here. |
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| 6. | Non Mark-to-market | All loans and deposits will be reflected here. |
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| 7. | Real Estate | All Real Estate holdings will be reflected here. |
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