Transactions on Investments in contracts with more than one client account

As part of an investment instruction (once-off or recurring) where the contract has more than one client account (pot components and/or model portfolios), switch instructions are also created in the non default client accounts.

The investment instruction is loaded on the default client account and switches linked to this instruction are created on the other client accounts and transactions are executed on the default instruction and the related switches.

The transactions displayed on the default client account instruction will include the transactions that executed on the related switch instructions:

The related switch instruction/s will only display the transactions related to the switch instruction:

Last Updated on 1 year ago by Antoinette Van Meyeren