Portfolio Closure
How to close a portfolio
How to close a portfolio
To close Portfolio ensure that all related objects are closed (Bank Account(s), Mandate) and Fees are charged. To close Portfolio open its screen and change the status.
To close a portfolio:
Go to Portfolio → select the desired portfolio, click on the "
...
" button and select Edit,Turn on the Edit button
Set Status = Closed,
Enter the end date in the mandate form,
Click the Save button.
Status Closed is set.
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