How do I add a holdings file?

Holdings files are attached to the AssetLogic object to which they relate. For pooled funds the holdings files should be attached to the fund object. For segregated mandates the holdings should be attached to the mandate object.

Starting on your dashboard page, first select the type of object you wish to attach the holdings to (either fund or mandate):

Then select the correct object from the list provided:

From the object page, select the documents section from the left nav and then set the “as at date” top right for when the holdings data is valid:

Now click on the “add” button within the documents section:

Then upload the holdings document remembering to select the document category as “portfolio holdings”:

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