Portfolio Maintenance

From Documentation
Revision as of 16:41, 4 September 2012 by Smiller (talk | contribs)
Jump to navigation Jump to search


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:


Portfolio Maint 1.png


Adding a New Portfolio

To add a new portfolio, click the Add button on the toolbar. You will see this screen:


Portfolio Maint 2.png


There are several tabs available on this screen.


Settings tab

Portfolio Maint 3.png


The following fields are available on the Settings tab:



Interest Receipts tab

General Ledger tab

Reference Information tab

Editing an Existing Portfolio

Retrieved from "https://wiki.ddi.org/ddiconnect/index.php?title=Portfolio_Maintenance&oldid=8725"