Add New Portfolio Holding

1. To add a new holding position to a client's portfolio, navigate to the lefthand menu  in TC Ops and click “Account Details”, and then “Holdings”.

2. Click on the drop-down menu for “Holding Type” and select “Portfolio”.

3. To add more units to an existing holding, right click on the holding and select "Add Transaction". To add a brand new holding, click on the blue button "New Position".

3. A pop-up box will appear where you can add the security code, units, price, cost and as at date. Once you have made the required update, click OK.

4. The update will take effect in around 30 seconds, and you may need to refresh the screen for the new cost value to be visible.