Adjust units to another portfolio

• Permission required: Allow the moving of units from one portfolio to another.
• This Permission will activate the adjustment button under the transaction details of an instrument on an investor account.

• • Adjust from: This is the instrument on an investor account where the units will be adjusted from
  • Adjust to: Select the change button and search for the investor account where the units should be adjusted to
  • Available units/amount: Show the Available units/amount that can be adjusted
  • Units/amount to adjust: Type in the units/amount to be adjusted
  • Price: Specify the Price at which the units should be transferred at
  • Transaction date: At which date should the units/amount be adjusted
  • Cash flow event: Tick if the adjustment should be seen as a cash flow event
  • Append from and to account name to reason:

• If “Append from and to account name to reason” is set:
  • On from account: Manual movement of units to Mary-Jane Watson
  • On to account: Manual movement of units from Peter Parker
• If “Append from and to account named to reason” not set:
  • On from account: Manual movement of units
  • On to account: Manual movement of units
• Reason: Type in the reason for the adjustment, keep in mind this will be dependent on if “Append from and to account named to reason” is ticked

Last Updated on 1 year ago by Debra Hart