CLIENT & ACCOUNT
Start with the client's portfolio
Review an account and its holdings before preparing advice.
A small Synergy snapshot prepared by ProtoSafe. Names are fictional; holdings, account codes and financial values are real. Values reflect the source extract, rather than today's balances.
SELECTED ACCOUNT
The source cash total is not yet confirmed as available cash. Total quantity is not yet confirmed as quantity available to sell. Account-base currency, liability signs and fund/bond units also need confirmation. These values are shown for review; they do not fund or size the demo orders.
Current holdings in the extract
Cash, funds, securities and other position types stay as separate source rows. Prices and quantities are displayed as supplied. Account-base values share an account currency whose exact code is still to confirm.
| Investment / position | Currency | Total quantity | Source price | Market value | Account-base value |
|---|
What the source fields mean
- Portfolio value
- AcBaseTotal_portfolio from the account summary. Its exact net/gross definition is not confirmed.
- Cash total
- AcBaseTotal_cash from the account summary. It may differ from settled or usable cash.
- Quantity and price
- Total_Qty and LastDone from each holding row. No live quote, available quantity or fund/bond unit convention is inferred.
- Values
- MktValue and AcBase_MktValue. Currency conversion and reconciliation with the summary are not assumed.
Continue with the screen walkthrough
The connected rep, supervisor and client screens use separate fictional accounts. This keeps unconfirmed source fields out of trade calculations.
Open the connected walkthrough