After clicking on the individual client name on the Clients table, you will be taken to the individual client page.
The functionality available will be determined by the user role and access permissions. A user with full permissions will a client page similar to the one below.
The top section of the client page will display the key client meta data, including Portfolio Value, Account Number, planner/authority relationships and the attached Model Portfolio.
The bottom section of the client page displays the client holdings table.
The holdings will typically contain the follow information
Code - The code or identifier for the holding provided by the data feed. This could be a Ticker, ISIN, SEDOL or other identifier
Name - The name of the holding provided by the feed
Units - Number of units provided by the feed
Value - The value of the holdings (price * units)
Current - The current weight of the holding in the Portfolio
Target - The weight of the holding in the Model Portfolio
Variation - The different between the weight in the Model Portfolio and the Current Weight in the portfolio (Target - Current)
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