Cash Flows on an Investor account

• • The Cash flows are reflected in the Investment summary for statement period and the Investment summary since inception on the Investor Statements.

• For more information regarding Investor Statements refer to Investor Statements
• To get a list of transactions contributing to the Cash flows follow, the process below:

Cash Flows on the Returns Card

• • Navigate to an Investor account
  • Select the Return card’s menu -> Cash Flows to view individual cash flow transactions
  • Select View Details on the Returns Card to view the Cash flows and returns screen
  • The date range for returns data displayed on the Returns card is for a period of three years

Cash flows and returns screen

• • The Cash flows and returns screen defaults to the last calendar year, enter the From date and To date if an alternative date range is required and click Search
  • The Cash Flows for the selected period will be shown

• For more information with regards to the individual transactions follow the process below:

Cash Flow Transactions

• • From the Cash Flows on the Returns Card select More Actions (3 dots) -> Cash Flows

• • Enter the From date and To date and click Search
  • The list of the Transactions will be displayed

• The list of transactions can be exported by clicking on the green download icon

Last Updated on 2 months ago by Hayley Jerram