Wealth Management
Overview Defaults can be added into Troika for different investment types, e.g. UK dividends, foreign interest etc. This means that when that investmen...
Thu, 9 May, 2019 at 2:11 PM
A price file in Troika and WealthWorks+ is a dated 'file' of investment prices and yields for all investments held in the master investment library....
Tue, 19 Jan, 2021 at 1:58 PM
Overview To reduce the time our clients spend manually entering in investment details, this guide explains how to import a list of investments, from a p...
Fri, 5 Jul, 2024 at 12:59 PM
Overview To reduce the time our clients spend manually entering opening Trial Balances from Xero, this guide explains how to import these, from an export...
Fri, 5 Jul, 2024 at 12:48 PM
On occasions, it can be useful to establish a timeline of a transaction, to see when it was added, edited and/or deleted, and by whom. The audit report ava...
Fri, 10 Mar, 2023 at 11:09 AM
Overview On occasions, a Trial Balance can become out of balance. This is seen in the Wealth Management module, the Client tab and the menu option Trial...
Mon, 9 Oct, 2023 at 12:31 PM
Enabling Private Equity Investment Ledgers in Troika From the Wealth Management module, Investment tab, select the private equity fund 'investment&#...
Thu, 8 Jun, 2023 at 3:29 PM
Overview A price file in Troika and WealthWorks+ is a dated 'file' of investment prices and yields for all investments held in the master invest...
Tue, 24 Sep, 2024 at 12:38 PM
Where a client is set up within WealthWorks+, it may not have had any nominal codes attached to it. Within Troika users may see the following warning: Wa...
Thu, 2 May, 2024 at 2:16 PM
Overview It is possible to import new chart of accounts within the Wealth Management module, providing you have suitable authority to the menu option. ...
Tue, 31 Dec, 2024 at 2:17 PM