Investments Summary Help

This section describes what can be viewed and actioned on the Investments Summary page.

Investments

Select the search criteria you need for your Investments. Click the View button to see the summary of search results. You may click Reset to clear your inputs and start again.

Your summary contains the following tables:

  1. Investment Account Summary outlines the value and details of the entire Investment Account, inclusive of Cash (both CAD and USD, if applicable), as well as GICs (both CAD and USD, if applicable) and Trust Sub Accounts (either CAD or USD, when applicable).
  2. Guaranteed Investment Certificates outlines the individual GICs held in the Investment Account, separated by CAD and USD, where applicable.

Actions on this Page

  1. Export allows you to view investments in your preffered format: format (Excel, comma-delimited text file, Simply Accounting, Quicken, QuickBooks, Open Financial Exchange, Microsoft Money, Custom Export 1, BAI 2).
  2. Report provides an Investment Account Summary in the format set in your user profile. To change this format navigate to Administration > User Profile and update your Report Preference.
  3. CAD Cash or USD Cash displays available cash details, including current balance, open date and investment rate.You can print or save these details as a report
  4. GIC Investment Issuer, Type, Certificate # displays the full details of the specific Investment Account,including issue amount, current value, interest rate, interest earned since issue, term, maturity date, renewal instructions, and much more.You can print or save these details as a report.

Definition of Column Headers

Investment Account Summary Column Headers:

  • Current Value is current day value of each item in the table, in the currency of the investment.
  • Current Value (CAD Equivalent) is current day value of each item in the table, converted to Canadian dollar (CAD) equivalent, for the purposes of showing a consolidated investment balance.

Guaranteed Investment Certificates Column Headers:

  • Issuer, Type, Certificate # identify the issuer of the investment, the type of the GIC, and the individual number of the certificate.
  • Issue Date is the date the investment was issued or purchased.
  • Issue Amount is the total investment amount, book value, of the certificate stated in the currency of the investment.
  • Interest Rate is the interest rate earned from this investment.
  • Term is the period from date of purchase to maturity.
  • Maturity Date is the date at which the investment will expire.
  • Current Value is the current market value of the investment, equal to the Issue Amount plus any interest.

Trust Sub Accounts Column Headers:

Account View - Plan View

The Plan View provides a summary of the account information and commission for the overall Trust Sub Account Plan.

  • Number of Sub Accounts displays how many sub accounts belong to the selected trust sub account plan.
  • Currency displays whether the trust sub account is in Canadian dollars (CAD) or US dollars (USD).
  • Total Sub Accounts Interest Earned is the total value of interest earned by all sub accounts under the selected trust sub account plan.
  • Total Commission Earned displays the amount of commission earned by the Plan Owner.
  • Balance Plan Value is the total value of the combined trust sub accounts. Accounts in USD display as Balance Plan Value (CAD Equivalent).
  • Effective Date is the actual date on which the transaction was made.
  • Processing Date is the date on which the transaction was posted (or applied) to the account.
  • Transaction displays the type of transaction that has impacted the Balance Plan Value.
  • Amount displays the amount of each transaction that has impacted the Balance Plan Value.
Account View - Sub Accounts View

The Sub Accounts View provides a list of all sub accounts related to the selected trust sub account plan. Select individual sub accounts to view detailed transaction information. Use the Search Sub Account fields to search for a specific sub account by last name, first name, and/or sub account number.

The resulting Sub Accounts List table contains the following information:

  • Sub Account Name displays the name that is related to each sub account.
  • Sub Account Number displays the account number of each sub account.
  • Account Balance displays the current amount earned in each sub account.

Crowd Deposit Column Headers:

  • Account Value is the current value of the selected Crowd Deposit account.
  • Current Total Plan Value is the total value of all accounts in the Crowd Deposit Plan.
  • Effective Date is the actual date on which the transaction was made.
  • Processing Date is the date on which the transaction was posted (or applied) to the account.
  • Transaction displays the type of transaction that has impacted the Account Value.
  • Amount displays the amount of each transaction that has impacted the Account Value.

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