Holdings information is available on the Holdings page and are grouped by Account.
Use the date picker to select a date at which to view your holdings. The blue Total value box will show the value of your holdings, if the issuer has included price information for your securities.
For each Account you will see a summary with the following details:
- Account: Registered name of the account
- Issuer: Name of the issuer you hold an investment in
- Security: Name of the security and company that issued the securities
- Balance: Quantity of securities
- Price: Price per security
- Value: Total value
To view more information, click on the holding to reveal the following:
- Holding Statement: Generate and download a holding statement
- Share Certificates: Download a digital version of your Share Certificate
- This will only be available if the security class is certificated by the issuer
- Payment instructions: View/edit payment instructions
- Contact details: View the contact details of the holding
- These details are populated with your user settings
- Communications preferences: View the Communication preferences of the holding
- These preferences are populated with your user settings
- Read-only users: Grant/Revoke read-only access