Overview


Defaults can be added into Troika for different investment types, e.g. UK dividends, foreign interest etc.  This means that when that investment type is attached to a particular investment in Investment Details, the defaults will automatically appear when adding that investment to a client.


This ensures uniform posting of investments and will assist with accounts production and the tax export to Digita.


Setting up the Investment Types


From the Utilities module, select the Database tab and the menu option Investment Types and Default Codes.


Select the Add New Entry button and complete the details for the new Investment Type.


Once the Investment Type has been entered, select OK to save.


Setting up the Default Codes


You will then be presented with the blank boxes as follows:


By selecting the relevant nominal code from the drop down box, the defaults can now be set up.



Attaching the Default Codes to an Investment


In the Wealth Management module, Investment tab, open the menu option Investment Details.


With select the relevant Investment, or add a new investment and then select the appropriate Type from the drop down list:


Recommended Investment Types


The Investment Types we recommend are:

  • UK Dividends (quoted)
  • UK Dividends (unquoted)
  • UK Unit Trust – Dividends (quoted)
  • UK Unit Trust – Dividends (unquoted)
  • Fixed interest Unit Trust (quoted)
  • Fixed interest Unit Trust (unquoted)
  • UK Government Securities
  • Fixed Interest Securities
  • Foreign Interest
  • Foreign Dividends
  • Foreign Unit Trust Dividends
  • Foreign Unit Trust Fixed Interest
  • Real Estate Investment Trust


Please contact support if you would like a list of suggested nominal codes for the recommended Investment Types.