Asset Management

INVESTMENT PORTFOLIO

The Asset screen displays a list of stock symbols you are holding and their current value (based on the reference price at the present time). The matched price of the stock is the average price across all purchase transactions.

On the Investments section, you can view detailed information for each stock symbol you own.

By selecting the details of each stock symbol, you can look up company information.

ASSET STRUCTURE

You can centrally manage all assets and each sub-account. The Allocation section also allows you to track margin loans and estimated fees to be paid.

You can access each sub-account: Normal sub-account and margin sub-account for detailed viewing.

On the detailed screen of each sub-account, you can view detailed investment portfolios, assets, liabilities, fees, and any entitlements related to your sub-account. Also, you can select each stock symbol to view detailed information.