Table Of Contents

• Portfolio Summary
• Portfolio Hodlings
• Portfolio Investments
• Portfolio Transactions
• Pending trades
• Portfolio Tax Lots
• Portfolio Statements
• Account List
• Account Groups
• Account Group Accounts
• Trading
• Orders
• User List
• Add Statements to User
• User Statements

Portfolio Summary Go to Table Of Contents

Summary 1

Summary 1

Summary 1

Summary 1

Summary 12

Summary 1

Summary 14

Summary 1

Summary 50

Summary 1

Summary 12

Summary 1

Summary 14

Summary 1

Summary 50

Portfolio hodlings Go to Table Of Contents

Hodlings 1

Hodlings 1

Hodlings 1

Hodlings 1

Hodlings 12

Hodlings 1

Hodlings 14

Hodlings 1

Hodlings 50

Hodlings 1

Hodlings 12

Hodlings 1

Hodlings 14

Hodlings 1

Hodlings 50

Portfolio Investments Go to Table Of Contents

Investments 1

Investments 1

Investments 1

Investments 1

Investments 12

Investments 1

Investments 14

Investments 1

Investments 50

Investments 1

Investments 12

Investments 1

Investments 14

Investments 1

Investments 50

Portfolio Tax Lots Go to Table Of Contents

TaxLots 1

TaxLots 1

TaxLots 1

TaxLots 1

TaxLots 12

TaxLots 1

TaxLots 14

TaxLots 1

TaxLots 50

TaxLots 1

TaxLots 12

TaxLots 1

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TaxLots 1

TaxLots 50

Portfolio transactions Go to Table Of Contents

transactions 1

transactions 1

transactions 1

transactions 1

transactions 12

transactions 1

transactions 14

transactions 1

transactions 50

transactions 1

transactions 12

transactions 1

transactions 14

transactions 1

transactions 50

Pending trades Go to Table Of Contents

pendingtrades 1

pendingtrades 1

pendingtrades 1

pendingtrades 1

pendingtrades 12

pendingtrades 1

pendingtrades 14

pendingtrades 1

pendingtrades 50

pendingtrades 1

pendingtrades 12

pendingtrades 1

pendingtrades 14

pendingtrades 1

pendingtrades 50

Portfolio Statements Go to Table Of Contents

client statements 1

client statements 1

client statements 1

client statements 1

client statements 12

client statements 1

client statements 14

client statements 1

client statements 50

client statements 1

client statements 12

client statements 1

client statements 14

client statements 1

client statements 50

Account List Go to Table Of Contents

This page shows security positions and cash summary for all accounts the user links to.

Account Groups Go to Table Of Contents

Click Create button to create new group. On Edit Account Group screen, enter group name and click Save. If no error, the group is created. Otherwise, the error will be displayed on the screen. You can edit the group name, or click Clear to create another group.

Click Search to show the list of groups in the system. Click Edit link to edit the group. Click Delete to delete the group. Click Acocunts link to add/view accounts in the group.

Account Group Accounts Go to Table Of Contents

You can search accounts by account number and name. On the result, you can check the checkbox on each row then click Save to add the account into the group. If the account is already in the group, you will see the checkbox is on. Checking it off then click Save will remove the account from the group.

To show all accounts associated with the group, check on Current Group Only checkbox and click Search.

Trades Go to Table Of Contents

Trading 1

Trading 1

Trading 1

Trading 1

Trading 12

Trading 1

Trading 14

Trading 1

Trading 50

Trading 1

Trading 12

Trading 1

Trading 14

Trading 1

Trading 50

Orders Go to Table Of Contents

Orders 1

Orders 1

Orders 1

Orders 1

Orders 12

Orders 1

Orders 14

Orders 1

Orders 50

Orders 1

Orders 12

Orders 1

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Orders 50

User List Go to Table Of Contents

Search, create and edit user.

Custom Queries Go to Table Of Contents

Currently the sytem has only one custom query: Investment Details.

User can create his own query based on the predefined custom query. New custom query is created by copying the current one. On any of the custom query, user can click Copy link and go to Edit customer query screen.

Run Custom Query Go to Table Of Contents

Edit Custom Query Go to Table Of Contents

User can access this screen by clicking Edit or Copy links on Custom Query screen.

User can enter values into Default column. When the query is run, the default value will be populated on Run query screen. If you don't want users to change the default value, you can check off ReadOnly checkbox which causes the value in Run Query page to be readonly.

User can check the checkboxes in recordset's Hide column to hide the field in Run query sreen. User can drag-and-drop rows in the recordset to rearrange the order of recordset fields.

Add Statements to User Go to Table Of Contents

Admin users can use this page to link a user to a set of statement relationship records in InnoTrust. After the link is set, the user can view any stmts generated in InnoTrust based on this set of stmt relationship records. Note that after the stmt is generated, user won't automatically see the stmt. Admin user must run another pocess to push the stmt from InnoTrust into InnoVue in order for the innovue user to see the stmt.

Only active stmt relationship records will appear on this screen. Contact adddress does not have to be primary.

User Statements Go to Table Of Contents

User can view his accounts' statements if admin user has link the accounts' stmt relationship records to him and admin user pushes the stmts generated from InnoTrust into InnoVue