Cash Flows Card on Adviser and Brokerage

• The Cash Flows card forms part of the Brokerage / Adviser Client Management, refer to Adviser Dashboard
• The Cash Flows card was added to reflects the Net Flows (Investment – Withdrawals) for the Adviser and Brokerage
• The Cash Flows card – Details is available on the “Adviser Flows Detail Rows” card by selecting View Details on the Cash Flows Card
• The list of completed instructions has also been moved to the Cash Flows card – Completed Instructions, accessible via the More Action -> Completed instructions from the Cash Flows card

Cash Flows card

Cash Flows card – Details

NOTE:

• Cash Flows card on a Brokerage will also reflect the Adviser Code and Adviser Name
• The Contract details with the Transaction Type will reflect i.e. Investments/Transfers, Recurring/Once Off Investments, Reversed debit orders, Withdrawals/Recurring Withdrawals and Historical Transactions

Cash Flows card – Completed Instructions

Additional extracts are available on these completed Instructions

Last Updated on 12 months ago by Debra Hart