This report displays the investment details of all members at a pay centre level. It is only available for schemes offering investment choices at a member level.
From the Reports menu, select Investment Splits from the sub-menu on the left.
The Investment Splits screen will be displayed.
Click SEARCH. The results will be displayed on the lower portion of the screen.
The following fields will be displayed:
- Scheme
- Reference Number
- Surname
- Initials
- Client Structure
- Date of Birth
- Investment Category
- Income Type
- Portfolio Code
- Description
- Percentage
By default, a fixed number of records will be displayed (usually 10). To display fewer or more records on the screen, enter a new value alongside Max Records to View, then click REFRESH.
Use 
or 
to go to the next page or last page of the results.
Use 
or 
to go to the previous or first page of the results.