R-Desktop : Working with the Book of Business : Client Portfolio : Household Market Values
Household Market Values
This screen provides a view of the Household market values. All household market values are provided in CAD dollars, using the retail rate specified in R•Broker Administrator. A link is provided allowing the operator to launch the existing Client Overview screen for the client that is the head of the household.
Household market values will not be provided for the following:
• Enterprise (company) clients.
• Households where the head of the household is an enterprise client.
• Households of one non-enterprise client.
To view household market values 
1. Follow the procedure Accessing the Book of Business.
2. Select Household Market Values from the Book of Business list. The Household Market Values screen appears.
3. If applicable, click Next Page to view this summary for additional households.
4. To load more records, click the Get More button.
5. To send an email to any head of the household clients in the list, click the check box for the household name 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.
Description of Client Market Value Columns
Column
Description
Rank
Rank based on current sort.
Household Name
The household name for the client identified as the head of the household that is linked to the advisor.
Total Market Value
Total market value for the household, including all products and demand accounts for the same primary owner (where the account-level advisor is the same as the selected book of business advisor) as of the portfolio date.
Any USD holdings will be converted to CAD dollars using the retail rate specified in R•Broker Administrator.
Calculated as the sum of the cash, mutual funds, equities/options, fixed income, and term positions held by the household as at the “as of”, or “portfolio date”.
This will exclude any accounts belonging to enterprise clients.
Cash
Total cash in all demand accounts for the accounts that have been included in the summation of the Total Market Value for the household.
Calculated in CDN dollars.
Mutual Funds
Total market value of all mutual funds held for the accounts that have been included in the summation of the Total Market Value for the household.
Equities/Options
Total market value of all equities and options held for the accounts that have been included in the summation of the Total Market Value for the household.
Fixed Income
Total market value of all fixed income held for the accounts that have been included in the summation of the Total Market Value for the household.
Term
Total market value of all term/annuities held for the accounts that have been included in the summation of the Total Market Value for the household.
Buying Power
Displays the sums of the account-level excess or under margin value stored during the most recent DayEnd batch process and summed for the household.
This will exclude any accounts belonging to enterprise clients and will include the buying power for the accounts that have been included in the summation of the Total Market Value for the household.