Holdings List Tab#
The Tab: Holdings List tab provides a quick overview of all holdings associated with a chosen Item: Investor.
Location: Holdings Tab#
The Tab: Holdings List tab will be the third tab that appears when Viewing Investor Information.
Account, Investors, Investor Information, Holdings Tab#
Columns: Holdings List Table#
The Table: Holdings table will have the following columns:
Column: Book Number: A unique identifier associated with a specific investment certificate or holding record, used for tracking and reference.
Column: Investment Amount: The monetary value invested in the holding, representing the total cost or contribution made by the investor.
Column: Shares: The number of stock units associated with the investment, representing ownership in the issuing company.
Column: Issued Date: The date the shares or investment certificate were issued, marking the official start of the holding.
Column: Canceled Date: The date the holding or certificate was canceled or invalidated, often due to redemption, conversion, or transfer.
Account, Investors, Investor Information, Holdings Tab, Columns Explained#
Relevant Sections#
See Filter Holdings by Status for more information on how to filter holdings by status.