Holders

From the enNav toolbar select holders from the funds section of the toolbar.

This will display the holder screen as shown below:-

This screen works in the same way as every other CRM grid where you can format columns, add and remove columns, apply filters and sort columns.

The Companies Grid is a CRM Grid similar to the Contacts Grid, and has all the same right click options. The basic options in this right click menu were discusses in the Contact Grid Right Click section, however the Holder details option will be discussed here.

By double clicking on the holder you can drill down to a transaction listing for that holder for the selected fund.  This include the units, amount paid, value based on the latest NAV, the NAV Value and details of any payment of dividends or distributions made to the holder.

By clicking on a transaction line you are able to view the details of the transaction, as shown.