Portfolios

Portfolios are groupings of buildings that can be used for reporting and security purposes, scoping Financial Components and Market Items, allocations, Recovery Pool calculations.

Pane 1

Name - Unique title

Type

• All - Applicable throughout the application, excluding Type = Allocation
• Allocation - Used for Distributions. Add/edit Allocation % in pane after selecting buildings.
• Recovery Pool - For Recovery Pools - Calc Portfolio
• Reporting - Creating financial Client Admin Reports

Status

• Active - Available where applicable throughout the application
• Inactive - Hides availability throughout the application

Note - Notes

Pane 2

1. The "Add Selected Buildings" button on the pane 2 toolbar opens the "Add Selected Buildings" window containing the Available Buildings and Assigned Buildings fields.
2. Highlight the buildings to assign and move them to the assigned field using the arrows and click "Save."
3. If Formulation Type = Allocation, click "Edit" on the pane 2 toolbar; the Allocation % field opens.
4. Enter percentages and click "Save."