Accounts View

Use this page to search for accounts by access code or model. You can only view accounts to which an investment manager has attached to one of your models. You can view account details and download them to a .PDF file

In addition to quick search functionality available from the page header, you can perform more detailed searches on the accounts page. Select the desired method in the Search For field. Two methods are available:

  1. Select Account - By Settlement Model from the Search For drop-down.
  2. Select one of your settlement models from the Settlement Model Name drop-down.
  3. Select the institution acronym that owns the account from the Institution Acronym drop-down.
  4. Enter a full or partial account access code in the Access Code field.
  5. From the respective drop-downs, select a country and security by which to filter results.

  6. Click Search.

    ALERT returns a list of all accounts that match the search criteria.

Use this search type to filter the list of accounts returned by specific criteria related to the model.

  1. Select Accounts - By Country - By Security - By Institution from the Search For drop-down.
  2. From the respective drop-downs, select a country, security, and institution acronym by which to filter results.
  3. Click Search.

To view account details, click a link in the Access Code column. The read-only Account View page opens. Recent changes appear in green underlined text.

  1. Select the check boxes for the accounts to include on the report or select the top-level check box to include all accounts.
  2. Click Save to PDF.
  3. Enter a unique report name (no special characters or spaces permitted)

  4. Click OK.

    ALERT sends you an email when the report is ready.

  5. Retrieve the report on the Reports Run page.