Fund Holders/Trial Balance Report

When the persona (Call Centre/Dealer/Advisor) clicks on the Fund Holders/Trial balance menu option, a new screen called: ‘Fund Holders/Trial Balance Report’ appears. This screen displays information for one Dealer and Rep Code at a time as provided in left panel Advisor section.

A Call Centre/Admin, Dealer or Rep user can access the Fund Holders/Trial Balance Report for any Dealer and Reps after being logged on. note: Dealer Code and Rep Code must be entered to view the Report

• If the Dealer Code entered is not valid, an error message ‘Invalid Dealer Code selected’ is displayed.

• If the Rep Code entered does not belong to the Dealer or is invalid, an error message ‘Invalid Representative Code selected’ is displayed.

• If Dealer Code and Rep Code are not provided, the user will be navigated to ‘Advisor Search’ panel and following message is displayed: ‘Please select a Dealer and Representative Code to continue further’.