Member Funds

Location: Account Maintenance or DC Admin Process/Funds

When you select Funds from the Account Maintenance or DC Admin process, the system displays the member's Fund Summary. This view displays a summary of the member's funds by Currency in a double browser. The primary browser displays the Current Value, Book Value, YTD Deposit, YTD Withdrawal for each currency. The secondary browser displays the fund Details for all funds using the currency selected in the primary browser. Columns include Fund, Source, Current Value, Book Value, Total Units, YTD Deposit, and YTD Withdrawal.

Member Funds supporting views include:

• Interest Funds

  Interest Funds

   

• Money Market Funds

  Money Market Funds

• Unitized Funds

  Unitized Funds

• GICs (Term Deposits)

  GICs (Term Deposits)

   

For more information, see Account Maintenance Process (Online).

Build 1136