R-Desktop : Working with the Book of Business : Client Portfolio : Historical Market Values
Historical Market Values
This screen lists all clients belonging to the selected advisor with their market value history. The clients are ranked and sorted by current value by default.
An option to view the total market for each reporting period in graph format is also available.
This section includes:
To view Historical Market Values 
1. Follow the procedure Accessing the Book of Business.
2. Select Historical Market Values from the Book of Business list. The Historical 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 print the list, click the Print Screen button.
6. If you only want to view records from a specific advisor, select from the Advisor list.
Description of Market Value History Columns
Column
Description
Rank
Rank based on current sort.
Client Name
Last and first name of client.
Current
Total market value for the client including all products and demand accounts as of the portfolio date. This value will be calculated as of the last time the process to prepare the data was run.
Depending on license, stored values will be included for designated products and external demand account market values.
Last Week
Total market value for the client including all products and demand accounts as of Friday last week.
Depending on license, will include all products held in all active plan accounts for the same primary owner excluding designated products as of the Friday of the week prior to the last portfolio run date.
Last Month
Total market value for the client including all products and demand accounts as of the end of previous month.
Depending on license, will include all active plan accounts for the same primary owner excluding designated products as of the end of previous month prior to the last portfolio run date.
Last Year
Total market value for the client including all products and demand accounts as of Dec. 31 of previous year.
Depending on license, will include all products held in all active plan accounts for the same primary owner excluding designated products as of Dec. 31 of previous year prior to the last portfolio run date.
3 Years
Total market value for the client including all products and demand accounts as of Dec. 31, 3 years ago.
Depending on license, will include all products held in all active plan accounts for the same primary owner excluding term products as of Dec. 31, 3 years prior to the last portfolio run date.
5 Years
Total market value for the client including all products and demand accounts as of Dec. 31, 5 years ago.
Depending on license, will include all products held in all active plan accounts for the same primary owner excluding designated products as of Dec. 31, 5 years prior to the last portfolio run date.