Centology Portal - Securities
Investment securities are tradable financial assets, like stocks, bonds, and derivatives, purchased by individuals and institutions to generate income or capital growth, serving as a way for companies and governments to raise funds.
Accessing Securities:
Step 1:
Click on the cog icon in the top right-hand corner of the Portal screen to access the Maintenance Panel:
Step 2:
Once you have accessed the Maintenance Panel, select the option for 'Securities':
Step 3:
This will bring you to the securities grid where you can see an overview of the key details for the securities added to the Centology Portal:
The securities grid features a search bar and filters that allow you to refine your search for a specific fund or set of funds:
Creating Securities:
Once you have accessed the securities grid, click on the 'Add Security' button in the top right-hand corner of the Portal screen:
Once you have clicked the 'Add Security' button, a new page will open with editable fields allowing you to add the relevant information to the new security.
General Info:
The 'General Info' section contains the core security details including status, type, currency, country of domicile and name.
Fields that have a red asterisk against them are mandatory fields and will require a value to be entered before the asset can be saved:
General:
In the 'General' section you can set the security's 'Type' and 'Sub-type'.
References:
The 'References' section is where you can find the security's unique identifying reference.
To add a reference, click on the 'Add Reference' button:
This will allow you to select the 'Reference Type' from a dropdown menu, as well as enter the security's ID:
Performance:
T
Holdings:
T
Allocations:
T
Charges:
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