User Accounts

Owned by Yash Timbadia (Unlicensed)
Last updated: Aug 28, 2018 by Ben Rigby (Unlicensed)

Video Guide on Creating Accounts 

A short tutorial on creating an Child and Currency account.

 

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.

Please click here to view a video tutorial on this topic. 

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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".

2.You can now view a list of all your child accounts that are linked to the selected parent account.

3.By clicking the "arrow" in the table you can expand the selection to see more details about a particular account. 

4. You can also export the current list in the page in an excel file by clicking "Export Page" or is you have multiple pages of accounts you can select "Export All".

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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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. 

2.EquitiesAll Equity holdings will be reflected here. 
3.BondsAll Bond holdings will be reflected here.

4.

FundsAll Fund holdings will be reflected here.

5.

DerivativesAll Derivative holdings will be reflected here.

6.Non Mark-to-marketAll loans and deposits will be reflected here.

7.InsuranceAll Insurance holdings will be reflected here.


8.Real EstateAll Real Estate holdings will be reflected here.

9.OthersAll Others holdings will be reflected here.