Advisor

Select from the list.

Account Product

Select from the list.

Account Type

Select from the list.

Model

Enabled and required if a model type has been specified for the Account Product type selected for the account.

Fee Billing Cycle

Indicates the fee billing cycle that will be set on the active account fee configured for the fee based account.

Enabled when the client adds an account where the Plan Product, Default fee code has been configured with a calculation method of Daily accrual and there is at least one Fee Billing Cycle configured in R•Broker Administrator.

KYC Information

Click Find to search for and select an existing KYC for the account. For more information about KYCs, see Adding an Account KYC.

Bank Information

Displays bank account information selected from the Bank Information Summary dialog. If more than one bank account is selected, then the text box will be populated with the information of the first account on the list.

Click Find to open the Bank Information Summary dialog to change information. For more information, see Adding or Updating Bank Information.

IPQ Information

Displays the recommended investor profile for the selected IPQ record. Click Find to open the Unassigned IPQ Summary dialog to allow an unassigned IPQ record to be selected and assigned to the account.

Note that if there is only one unassigned IPQ record available, then the record will automatically be selected and the text field will display the Recommended investor profile.

Address Information

If there is more than one address set up for the client, choose which address to associate with the account.

Next

Click to advance to the next tab.