Overview: This article covers changes made within the account including updating asset values, removing holdings, downloading holdings to Excel, and changing the "Assets As Of" Date for an account.
Skip to...Updating the "Assets As Of" Date and Editing Asset Values, Deleting Holdings, Downloading Holdings to Excel
Updating the "Assets As Of" Date and Editing Asset Values
Within the Client’s Holdings page, click in the pencil icon that says “Edit Table” when you hover.
Click the calendar icon to select a new date, or type the updated “Assets As Of” date in the format MM/DD/YYYY.
Once the table is editable, the asset amounts for each fund can be edited by clicking on them. Be sure to click Save after making all updates to ensure your changes are recorded.
Deleting Holdings
Within the Client’s Holdings page, checkbox one or many holdings you would like to delete. Then, click the trashcan icon that says ‘Remove Selected’ when hovering.
Downloading Holdings to Excel
Within the Client’s Holdings page, select the ↓ arrow. Once the download is complete, the Excel file will appear in your downloads.
Tip: The downloads area can vary depending on the web browser being used.