Account Selector

Account Selector

Before any transaction review or reconciliations can take place in Moorgate, the user needs to choose an Investment account. This Investment Account is the combination of a Product's investment in a particular Fund. Once the Investment Account is selected all Transactions, Confirmations and Reconciliation items will be filtered for that account.

Selecting the account is done by selecting the account 'bread crumb' under the application menu.

Investment Accounts are set up under the Setup menu item. The Account Selector will now be opened.

The required fields Product Company, Product, Fund Manager, Fund and Inv Code now needs to be selected. Select Apply to confirm the change in Account.