View all holdings in your client group

The All holdings list allows you to view and search all holdings for a client group. You can also merge holdings from this list into a single SRN. From the menu, go to Holdings.

The table displays the following columns:

• Holding name. Registered name of the holding.
• HIN/SRN.
• Issuer. The issuer the holding belongs to.
• Security class. The security held.
• Quantity. The number of securities held.

Merging holdings

Two or more holdings with SRNs can be merged into a single SRN. To merge holdings:

1. From the All holdings list, tick the checkbox of the holdings you want to merge.
2. From the Actions dropdown at the top of the table, choose Merge holdings.
3. In the confirmation modal, select the SRN you wish to merge the holdings into, and click Confirm. The remaining SRNs will no longer be visible in the issuer centre.