This video will take you through how to add an investment ledger to a sub-fund, from within your managed entity.
This video tutorial will assist you in;
- How to add the investment to your managed entity
- Checking the ledger settings, for example Portfolio groups
- Checking the Default nominal codes are correct for the investment
Tutorial Transcript
To add an investment ledger to your entity, you need to be within the managed entity record. Select the Finances tab. From within the Finances tab, select Investments.
[00:21] To add a ledger to your entities sub-fund, ensure the correct sub-fund is selected. Click on the add button at the top of the table of existing investment ledgers. Select the Investment Ledger you would like to add to the Sub Fund, you can either scroll through the investments. Or you can type in the name of your investment to find it.
[00:46] Once an investment has been added, ensure all the portfolio groups and currency are correct. The default nominal codes tab will automatically pre-populate with the default code types needed for the selected investment. Click Save for the Investment to be applied to the Sub Fund.
This tutorial is confirmed to be applicable from WealthWorks+ release 4.17