Holdings Tab#

The Tab: Holdings tab provides a comprehensive view of all investment positions and certificates associated with the investor.

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Holdings Tab Location#

Features#

The Section: Holdings section allows you to:

Holdings Table#

The Table: Holdings List table displays all investment positions for the investor.

Columns: Holdings List Table#

The Column: Columns for the Table: Holdings List table can be found at the top of the table:

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Holdings Table Column Headers#

  • Column: Book Number - Unique identifier for the investment certificate or holding record.

  • Column: Investment Amount - The monetary value invested in the holding.

  • Column: Shares - The number of stock units associated with the investment.

  • Column: Issued Date - The date when shares or investment certificate were issued.

  • Column: Canceled Date - The date when the holding was canceled or redeemed (if applicable).

Available Actions#

Filter by Status#

Action: Filter holdings using the status dropdown to view:

  • Outstanding - Active holdings only

  • Canceled - Redeemed or canceled holdings

  • All - Both outstanding and canceled holdings

See Filter Holdings by Status for detailed instructions.