Difference between revisions of "Portfolio Maintenance"
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=='''Overview of IL701'''== | =='''Overview of IL701'''== | ||
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===Adding a New Portfolio=== | ===Adding a New Portfolio=== | ||
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| + | To add a new portfolio, click the Add button on the toolbar. You will see this screen: | ||
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| + | [[File:Portfolio Maint 2.png]] | ||
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| + | There are several tabs available on this screen. | ||
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| + | ====Settings tab==== | ||
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| + | [[File:Portfolio Maint 3.png]] | ||
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| + | The following fields are available on the Settings tab: | ||
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| + | ====Interest Receipts tab==== | ||
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| + | ====General Ledger tab==== | ||
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| + | ====Reference Information tab==== | ||
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Revision as of 16:41, 4 September 2012
Contents
Overview of IL701
Portfolio Maintenance allows you to create a new portfolio record or modify an existing one.
- From the DDI Connect main menu, double-click Financial Services
- Double-click Transactions
- Double-click Portfolio Maintenance. You will see this screen:
Adding a New Portfolio
To add a new portfolio, click the Add button on the toolbar. You will see this screen:
There are several tabs available on this screen.
Settings tab
The following fields are available on the Settings tab:
