R-Desktop : Working with the Book of Business : Client Portfolio : Client Market Values
Client Market Values
This screen lists all clients belonging to the selected advisor with their corresponding current total market values and total market values by product.
The clients will be ranked and sorted in descending order by Total Market Value by default.
This section also includes:
To view client market values 
1. Follow the procedure Accessing the Book of Business.
2. Select Client Market Values from the Book of Business list. The Client Market Values screen appears.
3. If applicable, click Next Page to view this summary for additional clients.
4. To load more records, click the Get More button.
5. To send an email to any clients in the list, click the check box for the clients you want to contact, or click the check box in the title bar of the table to select all records, then click the Email Selected button.
6. To launch the Portfolio Viewer Client Mailing List report, click the check box for the clients you want in the report, or click the check box in the title bar of the table to select all records, then click the Mail Selected button. For more information about reports, see Submitting a Report.
7. To print the list, click the Print Screen button.
8. If you only want to view records from a specific advisor, select from the Advisor list.
Description of client market value columns
Column
Description
Rank
Rank based on current sort.
Client Name
Last and first name of client. Click link to view client information. The first row displays the total values for all clients of the selected advisor, regardless of whether they are display on the current page.
Total Market Value
Total market value for the client, including all products and demand accounts for the same primary owner as a portfolio date. Depending on license, stored values will be included for designated products. Calculated in CDN dollars.
Cash
Total cash in all demand accounts under the same primary owner. Calculated in CDN dollars.
Mutual Funds
Total market value of all mutual funds held in all plan accounts for the same primary owner.
Equities/Options
Total market value of all equities and options held in all plan accounts for the same primary owner.
Fixed Income
Total market value of all fixed income held in all plan accounts for the same primary owner.
Term
Total market value of all terms/annuities held in all plan accounts for the same primary owner. Depending on license, stored values will be included for designated products.
Buying Power
Displays client-level excess or under margin value stored during the most recent Portfolio Viewer batch process.