To display a history of investment transactions, select Investment Transactions from the sub-menu on the left.
The Investment Transactions screen will be displayed.
Select and capture data as follows:
|
Account Selection |
Click the appropriate tick box to select the Account. Select one of: - Unitised - Pre-unitised - Interest / Bonus
Note: Unitised Refers to investments for which units are purchased for the amount invested.
Pre-unitised Refers to transactions for investments for which units have not yet been purchased.
Interest / Bonus Refers to investments for which investment returns are applied on the allocation of interest. |
|
Date Selection |
Click the appropriate tick box to select the Date. Select one of: - Transaction - Due / Price
Click the Transaction radio button if you wish to see a list of investment transactions in transaction date order for the specified range of dates.
Click the Due Price radio button if you wish to see a list of investment transactions in due date order for the specified range of dates. |
|
From Date |
The date from which investment history must be displayed. |
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To Date |
The date up to which investment history must be displayed. If no date is entered, investment history up to the current date will be displayed. |
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Portfolio |
Select a Portfolio from the drop-down list. Select ALL if you want to display investment history in respect of all portfolios. |
|
Income Type |
Select an income type from the drop-down list. Select ALL if you want to display investment history in respect of all income types. |
Click SUBMIT. Investment transactions matching the search criteria will be displayed on the lower part of the screen.
Note:
If the account selection was Interest / Bonus, the display of certain columns will differ.
If no investment transactions are found, the following message will be displayed on the screen:
No Data available