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:
- From the All holdings list, tick the checkbox of the holdings you want to merge.
- From the Actions dropdown at the top of the table, choose Merge holdings.
- 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.