Portfolio (IPS) - IPS Portfolio: Portfolio Settings

Portfolio (IPS) - IPS Portfolio: Portfolio Settings

 

Portfolio Settings Overview

The purpose of this guide is to provide an overview Portfolio Settings. Portfolio's is used to manage client investments, providing an audit trail for investment transactions.
 
Portfolios can contain a variety of investment security types that can be added, modified and/or removed. Accurate data entry of client investment information will result in effective financial modelling and reporting.
 
Investment transactions can be entered and updated manually or by Datafeeds.(Datafeeds import portfolio transactions from a third party vendor and is matched against clients, updating their portfolio holdings automatically. Datafeeds are generally unitized products.)

 

Portfolio Settings

From within a clients file:
  • Navigate to Portfolio > Settings
  • The following settings are available for your Portfolio view:



Note: There is no save button, when you navigate away from this scree, the changes will automatically save.

 

Portfolio System Settings

Reports

Learn how to set the report parameters in Portfolios System Settings.

  • To view the IRESS Insights Video, please view the following link here. (Created by Anthony Derriscott on Feb 24, 2018)

 

Quick IPS Reports

Learn how to create Quick IPS Reports in the Portfolios System Settings screen.

  • To view the IRESS Insights Video, please view the following link here. (Created by Anthony Derriscott on Feb 24, 2018)

 

Report Views and Visibility

Learn how to set the Review View and Visibility for Portfolio (IPS) reports in XPLANs System Settings.

  • To view the IRESS Insights Video, please view the following link here. (Created by Anthony Derriscott on Feb 24, 2018)

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