Portfolio Closure

How to Close a Portfolio

To close Portfolio ensure that all related objects are closed (Bank Account(s), Mandate) and Fees are charged. To close Portfolio open its screen and change the status.

To close a portfolio:

• Go to Portfolio → select the desired portfolio, click on the "..." button and select Edit.

• Turn on the Edit button.

• Set Status = Closed

• Enter the end date in the mandate form.

• Click the Save button and then, status Closed is set.