Investment Maintenance

Overview of IL210

Investment Maintenance allows you to modify certain settings of a selected investment record that do not impact the general ledger. This interface is a component of some investment transactions (purchases, transfer and payout, etc.), or it may be accessed independently through the Investment Transactions menu. Which fields are enabled for editing depends upon how you access Investment Maintenance. Accessing it through the investment-purchase process, for example, enables different fields than if you simply launch this application directly from the Investments menu. For information on how to perform an Investment Purchase, please reference this page: Purchasing an Investment or this page: Adding an Investment

To access investment maintenance, do the following:

From the DDI Connect main menu, double-click Financial Services

Double-click Investments

Double-click Transactions

Double-click Investment Maintenance. You will see this screen:

In the Inv # field, type the investment number that you wish to work with. You can also click the list icon to display a list of investments in the system, or choose to click the binoculars to search for the investment you wish to work with.