Reports, Life, Funds Held
Use
this report to see…
- which clients are
investing in a particular fund
- which funds are in the
portfolio of a particular client
- all of the funds in all
your clients’ portfolios
Starting
from the Durell Main Menu…
- Click the “Reports”
button
- Click the “Life” tab
- Select “Funds Held” and
click the “Proceed” button
- On the “Funds Held
Report” dialogue, shown below…
- Select “Print for all
clients”, or “Print for individual client”
- Use the “Group list by”
dropdown to organise the report per client or per fund
- Click the “Fund list”
as required to select or de-select certain funds
- Click the “Print”
button
