Portfolio codes

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:28 PM by Erik Åkerlund

Portfolio Codes

This is the menu where you enter portfolio codes that you want to use. E.g. entities, counterparts, brokers, traders. It is also used for Deactivating portfolio codes no longer in use.

To set up a new entity Set up new legal entity

Portfolio Structure

Set a cursor on a code and click on the 'Tree structure' icon. A tree structure will be opened displaying all existing portfolio structures of the specific type. Folders (portfolio structures) already containing the selected code are grey. Folders not containing the selected code are yellow.


Portfolio codes - details

This is a register for defining Bank Accounts and entering address data and payments instructions for entities and counterparts. The Bank Accounts enables the system to keep an internal Bank account ledger. The payments instructions are used for payments and confirmations.

Press the printer icon to generate a list of portfolio codes (excel). 

More to read: 

Portfolio Codes Details

Portfolio Grouping

Portfolio Code Translation

Deactivate Portfolio Codes

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