enPortfolio - Investments

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Within this section of enDorse you are presented with all unposted investment batches, showing the accounting entity, batch reference and date created.

 

The functions that are available within this section are detailed below.

 

hmtoggle_arrow0Post Investment Batch

This function operates in the same way as within enPortfolio, and is used to post the selected investment batch.

 

hmtoggle_arrow0Remove Investment Batch

This function operates in the same way as within enPortfolio, and is used to delete the selected investment batch.

 

hmtoggle_arrow1View Investment Batch Details

This option opens the transaction edit screen for the selected investment batch.

 

hmtoggle_arrow1Launch enFocus

This option is used to open enFocus for the selected accounting entity.

 

hmtoggle_arrow1Preview Valuation Report

This option is used to show what the portfolio valuation will look like after the investment batch is posted.