In this user guide, we will demonstrate how to provide an overview of Advisor Investment Assumptions.

Similar documents
Transfer an Employee s Time Off Balance

Bulk Dealing and Model Portfolio Service

Introduction to the Interface. Introduction to the interface. Research Mode covers over 26,000 mutual funds and several hundred data fields.

Fees. Family Fees. Family Fees - Filter by Members

The Budget Transaction Detail Report provides detail information of the following transactions:

SaversPlus Processing Guide

Lender Administrators Training

Tracking Alternative Investments Is Simple With The New Alternative Investment Platform. Here s How To Do It.

BenefitSolver. Employee. Manual

Bulk Dealing and Model Portfolio Service

Morningstar Hypothetical Illustrator SM Quick Start Guide

05_Create Expense Report - New

Lender Record Information Form 582

Plan Sponsor User Guide

Chapter 18. Indebtedness

Chapter 6. Cash Control

Evidence of Insurability

The Cash Receipts system has an electronic approval process that will consist of approvals by Intermediate Approvers and Student Business Services.

Special Policy Summary Functions

Stewart Title. Closing Protection Letter Integration

The Cash Receipts system has an electronic approval process that will consist of approvals by intermediate approvers and student business services.

Claim Preparation and Filing Overview for U.S.

Principia CAMS Integration

Employer Portal epayment User Guide

Viewing Fees. PATH: Portal > Family > Payments

Allocating Expenses Expense Report

Making an Online Payment

An overview of the financial profile fact finder

Upload Budget Item Rates

Making an Online Payment

Variable Maturity Time Deposit Account User Guide

The Budgets file is a robust feature in DPHS, offering the following functions:

07_Create Expense Report From Spend Authorization (SA)

Generating Defined Contribution Plan Reports in Advisor Workstation 2.0

Employee Instructions for Setting up Direct Deposit

TRAVEL PORTAL INSTRUCTIONS

Bill Pay Terms and Features IMPORTANT

SAMIS Fiscal Approval Workflow Chain Guide

Guide to Entering Service Authorizations

Medicaid Waiver Management Application. CDO Budget and Plan of Care Process Quick Reference Guide

CABS New Employee Benefits Enrollment Guide. Coventry Corporate Benefits

PVCC S STRATEGIC PLANNING ONLINE SYSTEM (SPOL)

The following Key Features describe important functions in the Account and Loan Transfer service.

Uniform Collateral Data Portal Reference Series for the Lender Admin: 4 - Managing Lender Agents

Deduction Codes Configure Company

C-SMART HELP MONETARY CONTRIBUTION REFUNDS HOW TO ADD A MONETARY CONTRIBUTION REFUND. 1. Go to the contributor s Monetary Contributions page.

Quick Topic - Project Management Reference Guide

Navigation: PeopleSoft Menu > Set up HCM > Product Related > Commitment Accounting > UC Customizations > Funding Entry

1. Welcome to BenefitBridge. To access the BenefitBridge portal, login to BenefitBridge from the internet. 2. In the internet address bar, type:

Infinite Campus. Making a Payment. July 15, 2016 Revision

For example, a cost adjustment occurs on or between projects. (Changing business line, location or expenditure type use this spreadsheet)

BudgetPak Budget Development Process Phase II

Budget Estimator Tool & Budget Template

Uniform Collateral Data Portal Reference Series for the Lender Admin: 4 - Managing Lender Agents

Reserves Central Reserve Account Administration

Opening an Account on Schwab Retirement Center

How to do Month End Closing

FLEXIBLE RETIREMENT OPTIMISER USER GUIDE

Managing Payment Information

For Lenders. Accessing LOS: LOS is a web based program that can be accessed at the following URL address:

TABLE OF CONTENTS Open Enrollment Guide 1

MI Online Loan Servicing Training Guide. Version 11.14

SINGLE-YEAR LINE-ITEM BUDGETING

My Benefits: Standard Enrollment HELP MENU MANUAL

Using the Merger/Exchange Wizard in Morningstar Office

Degree Works Student User Guide

Financial Reporting. Workday Bentley

Wyoming Internet Filing System (WYIFS) Sales and Use Tax Module. User Manual. Section 5 Unlicensed Businesses Reporting Use Tax, Occasional Vendors

HEALTH SAVINGS ACCOUNT (HSA) INVESTMENT PORTAL GUIDE

Data Integration with Albridge Solutions and Advisor Workstation 2.0

Insurance Licence Renewal Guide

ENROLLMENT HELP GUIDE

ShelbyNext Financials: Credit Card Tracking (Course #N211)

Submitting Expense Reports via SIRVA Connect Portal. Quick Reference Guide for the Global Employee

CommBiz User Guide. Add Arrangement(s) About this guide. Before you start. Important information

Project Budgets! Stay in Control of Your Projects' Finances with. Project Budget Quick Reference WHAT CAN THE PROJECT BUDGETS FEATURE DO FOR ME?

Optional Network Election for Single Point Online Transactions Eff. 10/1/13. Follow us!

People First User Guide for the Benefits Enrollment Process

ACCOUNTS PAYABLE. Generally an invoice is recorded in A/P to pay for expenses, inventory or other amounts owed by the company excluding payroll.

Access the Payment Center

Recording Credit Reports. Knowledge Base Article

Web Quoting Guide. Low Speed Vehicles

Using FastCensus for Plan Sponsors

Using REEFS Payments and Escrow Functions

Payroll Processing Previous Tax Year Payslip Adjustments

ABS Training 4.0. June 2013

BUDGET PLANNER BUDGET DEVELOPMENT Create Budget Worksheet

DUS DocWay TM Loan Documents User Guide. January 2019

Renewing your Health Coverage Through DC Health Link

Reference Guide. Accessing the Portal. Overview Screen. Global liquidity services portal

Using REEFS Payments and Escrow Functions

LLC Quick Reference Guide

Option Stock Manager Installation and Use

ANZ TRANSACTIVE GLOBAL QUICK REFERENCE GUIDE PAYMENTS

FMS Account Summary Inquiry View Budget Information

New Employees How to Enroll in Health Coverage

Retirement Services Participant Online Navigation Guide

2011 by Riverside County Office of Education. All rights reserved

Unit: Banking Topic: Incoming Payments. Field Name or Data Type. Due Date < Past date >

USER GUIDE. October 2015

Transcription:

In this user guide, we will demonstrate how to provide an overview of Advisor Investment Assumptions. Advisor Investment Assumptions are a single set of investment assumptions used globally across clients. Advisor Investment Assumptions include model portfolios, asset classes, indices and security overrides, which can be applied to multiple clients. The advisor can base Advisor Investment Assumptions on an existing client s assumptions or create new assumptions. Client Investment Assumptions are specific to one client and are recommended when a client needs unique assumptions that would not apply to other clients. Client Assumptions must be maintained independently in a client s fact finder. 1. To set Advisor Investment Assumptions - select More from the navigation bar and choose Investment Assumptions. 2. Use the links on the left or choose the click here blue hyperlink. 3. Any changes will carry over to all clients assigned to Advisor Assumptions 1 Advisor Investment Assumptions Overview

4. To use Client Investment Assumptions as the global Advisor Investment Assumptions, click Management. 5. Go to the client dropdown and choose which client s investment assumptions you want to make global. Once selected, click the Copy button. 6. In the following pop-up box, determine whether to replace the global Advisor Assumptions with a copy of the client s investment assumptions. If this change is desired, check the box next to Use Advisor Assumptions for this client going forward and click Continue. 2 Advisor Investment Assumptions Overview

This client s investment assumptions are now the new global Advisor Investment Assumptions. 7. To see which clients are using Advisor Assumptions, click on Management 8. Under Show clients currently using dropdown, choose Advisor Assumptions and all clients which currently are set to use the Advisor Assumptions will be displayed. 3 Advisor Investment Assumptions Overview

9. To have one of the clients use their own, individual Client Investment Assumptions, click that client and click Use Client Assumptions. 10. 10. A pop-up box will appear to confirm that Client Investment Assumptions should be created for that client. If so, click Continue. The use of Advisor Investment Assumptions for this client will be discontinued and individual Client Investment Assumptions will be used for that client. 4 Advisor Investment Assumptions Overview

11. This client will now be listed under clients using Client Assumptions. This client, going forward, will not reflect any changes made to the global Advisor Investment Assumptions. 12. Security Overrides allows the advisor to override the asset class or sector of a holding. Note: Securities with no Ticker or CUSIP will not carry through to the Advisor Investment Assumptions/Security Overrides page. 5 Advisor Investment Assumptions Overview

13. To edit the Asset Class or Sector of a holding click Make Changes. 14. Select the new Asset Class and/or Sector from the dropdown. Click Save Changes. 15. Click on Add a Security to add a new Security with an overriding Asset Class and/or Sector. A new row will appear below the last security. Enter a Ticker or CUSIP and select the Overriding Asset Class and/or Sector. 6 Advisor Investment Assumptions Overview

16. To save these changes, click the Save Changes button. Clicking Discard Changes will void any changes made. Clicking the Red X to the right of the security will delete the security. Return to the Security Overrides overview screen by clicking Save Changes or Discard Changes. 17. Click on Unclassified Holdings/Make Changes to reclassify any unclassified Asset Class and/or Sector. 7 Advisor Investment Assumptions Overview

18. Choose the client and select an Asset Class and/or Sector by clicking the corresponding dropdown. 19. To save any changes made, click Save Changes. Clicking Discard Changes will void any changes made. 8 Advisor Investment Assumptions Overview