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Portfolio types


The settings listed below are part of the Standard Solution. These can be used in standard queries etc., ie do not make changes unless they are relevant to your business flow.

When you upgrade the Standard Set up to the system, these settings are included.

If you want to modify texts, this is possible in translations.


Portfolio types


The "Fund portfolio" type means that the fund calculation / shareholder registry is handled by FA. It is not an investment portfolio with fund holdings.




Fund portfolio


Investment portfolio

There is only two different portfolio types in the Standard Solution. If your business flow requires some other types, you can add more. You can also define a new name for these. Note, that if you delete one / modify code, it will come back with the next upgrade for Standard Solution.