Investment Accounts on Asset Management

Jun 22, 2022

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 an Investment Account?

By default, Investment Accounts are available on your Menu Ribbon on the Elements Asset Management App. Here's a list of Investment Accounts associated with your firm, and you can choose to view All or Recently Viewed Investment Accounts. You can also use the List View 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 Investment Account Name.

What's in an Investment Account?

Account Updates

New Task
New Event
Log a Call
Edit
New Contact
Delete
Clone
Printable view

Related Objects

Contributions & Withdrawals

These Contribution and Withdrawal records are currently data points that are populated manually, through data loader, 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.