Investment Accounts allow you to track the end client's individual accounts that invest in your Products. As the Asset Manager, this object assists you in calculating the contributions and withdrawals in and out of your Product. Most Salentica clients are able to import these accounts through Data Broker from their Portfolio or Accounting Management Systems.
Because we use Investment Accounts to calculate funding amounts and valuation on Investment Products, we recommend that an Investment Product is assigned to every Investment Account. Also, Distribution Channels aggregate Investment Account Values as well, so we also recommend that all Investment Accounts have a Distribution Channel assigned.
Where Do I See Investor Accounts?
By default, Investment Accounts are available on your Site Map on the Engage Asset Management App. Here's a list of Investment Accounts associated with your firm, and you can choose to view Active Accounts, Inactive Investor Accounts, or Investor Account - Reference Panel. You can also use the List functionality to see other lists you or your firm create, and each of these lists is searchable, sortable, and filterable. To view specific Investment Account details, select the Account Name.
What's in an Investor Account?
Account Menu
- Tabs with associated information related to the Investor Account
Account Details
- Account Name
- Account Number
- Account value
- Valuation Date
- Custodian
- Tax ID
- Initial Funding
- Initial Funding Date
- Reporting Date
- Termination Date
- Termination Reason
Aggregated Information
Contributions and Withdrawals for the following time periods:
- YTD
- Rolling 12M
- Inception to Date
Time/Expense
- Track time/expense based on the duration of activities
Investment Details
- Product
- Product Name
- Strategy
- Strategy Name
Ownership Details
- Relationship
- Primary Owner
Channel Details
- Advisor
- Rep Code
- Firm
- Distribution Channel
- Distribution Team
Reference Panel
- Contributions
- Withdrawals
- Time/Expense
Activities
Related Objects
Contributions & Withdrawals
- These Contribution and Withdrawal records are currently data points that are populated manually, through bulk loads, or through a custom integration only at this time.
Time & Expense
- These Time and Expense records are currently calculated based on Activities logged to the Investment Account.
