Portfolio Purchase
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Overview of IL705
Once you’ve established a new portfolio record to track an investment, you must assign funds to it by purchasing the portfolio. It is the purchase that actually issues funds to the party identified under the account.
Note: If a portfolio purchase is entered in error, you can always reverse this process through purchase reversal.
- From the DDI Connect main menu, double-click Financial Services
- Double-click Portfolio
- Double-click Transactions
- Double-click Portfolio Purchase. You will see this screen:
