The Holdings screen displays the account holdings of your account. The holdings screen is divided into following sections:

You can access this screen by clicking the Holdings sub tab under the Account tab on the left menu panel.

The Investor Details section contains the Investor Name, Account Number and the Account Type. The Account Number and Account Type are sorted based on the Account Market Values if more than one account is available for the investor.

The Account Holdings section contains the Account Market Value, Account Book Value, Account Gain/Loss and YTP Performance details. The account values are based on the process date.

A graph representing Account Market Value vs Account Book Value for YTD is also displayed in this section for the last 12 months.

The Deposit Details section contains Market Value, Guaranteed Maturity Value, Guarantee Death Value, Account Maturity Date, Net Dep Value.

The Free Allocation section contains Free Allocation Amount, Free Withdrawal Taken and Free Withdrawal Left.

This section will be enabled for the environment with Segregated Funds and Account Level Free DSC special modules enabled

The Fund Listing section lists all the funds associated with your account. For each fund, the Unit Balance, Current Unit Price, Market Value, Average Unit Cost, Book Value, Gain/Loss and Percentage of Account are displayed. All values are based on the process date.

You can expand each fund to view fund information such as Distribution Earned Amounts, Unit Holdings Breakdown, DSC Units/Maturity Dates and Return of Capital.