Accounts
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.
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| 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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CCY Accounts
This function is similar to the one above but allows you to view a list of all your currency (ccy) accounts and also filter them by different custodians.
Account Holdings
This function allows you to view all your account holdings as of a particular date. It also shows you the current value of your total net worth as of that date in USD as well as in base currency. Holdings can be viewed under the following categories :
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