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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:

  1. Go to Portfolio → select the desired portfolio, click on the "..." button and select Edit,

  2. Turn on the Edit button

  3. Set Status = Closed,

  4. Enter the end date in the mandate form,

  5. Click the Save button.

  6. Status Closed is set.

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