The screen below is used to maintain the master investment list. From here you can add and edit all the investments on the system. The screen will automatically recognise investments by category therefore Bonds and Fixed interest investments will allow you to store interest rate and redemption date.
There are two screens to allow you to quickly find investments these can be access by the find button and Investment filter button. To use the find just type in part of the investment title. e.g.
Find
Aus - Will take you to the first investment beginning with the characters (Aus). You could also refine the search by also clicking along side the category box and selecting Bonds. This will take you to the first Bond beginning with (Aus).
Filter
The filter screen work slightly different and will filter out any investment that do not match the criteria. e.g. If you Type Aus and select the Bonds category - The filter will only show those investments.
To add or edit an investment click on the add or edit buttons. You must enter an Investment code and name for the investment, the description is optional. Other compulsory fields on this screen are: Jurisdiction, Investment Type, Category and Currency.
The Capital Action and Dividends buttons will display screens for recording details of any Capital Action or Dividends on the investment.