R-Desktop : Working with the Book of Business : Product Portfolio : Mutual Fund Company Summary
Mutual Fund Company Summary
This screen provides the sales advisor with up to date statistics for each mutual fund company. The first section lists each fund company, the number of active unit holders (clients and plans), and the market value of the assets held by the fund company. The list is sorted descending by market value by default.
The upper pie chart is a representation of the proportion of total reported market value per fund company for the 10 reported companies with the greatest market values, and the lower chart is a representation of the proportion of total reported market value per fund company for the remaining companies.
To view the Mutual Fund Company Summary 
1. Follow the procedure Accessing the Book of Business.
2. Select Mutual Fund Company Summary/Detail from the Book of Business list. The Mutual Fund Company Summary - Detail screen appears.
3. If applicable, click Next Page to view this summary for additional clients.
4. If you want to view information for one of the listed fund companies, click the link for the company in the Company Name column. A summary screen for the selected company appears.
5. If you only want to view records from a specific advisor, select from the Advisor list.
Description of Mutual Fund Company Summary Columns
Column
Description
Rank
Rank based on current sort.
Company Name
Company name as it appears in OpenAdmin (Companies screen) for type = "Fund Company".
Number of Clients
Number of clients that are the primary owners of plan accounts holding mutual funds with positive units within the reported company as of the portfolio date.
Number of Plans
The number of plan accounts that hold mutual funds with positive units within the reported company as of the portfolio date.
Market Value
Total market value for all mutual funds within the reported fund company.
Next Page
Will display another set of 25 records. The rank field and the page field must be adjusted correspondingly.
Totals
Grand total for the number of clients, plans and market value are provided at the end of the list. Represents the sum of the “Number of clients”, “Number of plans” and “Market value” columns.
Description of Company Summary Columns
Column
Description
Rank
Rank based on current sort.
Fund Code/ Description
Fund code and fund description as it appears in OpenAdmin (Investments screen) belonging to the selected fund company.
Number of Clients
Number of clients that are the primary owners of plan accounts with positive units within the reported mutual fund code as of the portfolio date.
Number of Plans
The number of plan accounts that contain the mutual fund code with positive units as of the portfolio date.
Market Value
The total market value for all mutual funds within each reported mutual fund code.
Totals
The grand total for the number of clients, plans and market value are provided at the end of the list. Represents the sum of the "Number of clients", "Number of plans" and "Market value" columns.
Close
Exits the screen and goes back to the first Mutual Fund Summary screen (by company name).
Description of Fund Code Summary Columns
Column
Description
Rank
Rank based on current sort.
Client #
Client’s ID.
Client Name
Last and first name of the client. Click link to view client information.
Units
Total number of units that the client has in all his plans for the selected fund code as of the portfolio date.
Market Value
Total market value that the client has in all his plans for selected fund code.
Totals
Grand total for the number of units and market value are provided at the end of the list. Represents the sum of the "Number of units" and "Market value" columns.
Close
Exits the screen and goes back to the second Mutual Fund Summary screen (by fund company).