MASON STEVENS ADVISER LOGIN PORTAL User Guide
Contents
1. Transaction Distribution Entitlement Sub Type No Sub Type el Transaction Status Actual Cash Account self Directed Portfolio AUD CASH Portfolio Account Balance at Transaction Date Transaction Information Transaction Date 491 2013 Tax Date 18 12 2013 Settlement Date 18 12 2013 Gross Income 3 666 00 AUD REPORTS Export reports for your clients Select the Portfolio s the reports and the preferred file type then click generate to export report Export options available are PDF HTML and CSV File will download automatically when prepared Filter Options for Portfolio Report Category All T Format Account Exclusions Language PDF T English Australia T W Investor Joan J Investor Stuart J Joan amp Stuart Investor Joint C Stuart amp Joan Investor Super Fund EEE B EED Report List F Report Name Category B Contribution Effects Performance O Mason Stevens Cash Transaction Report Transactions LJ Mason Stevens Income and Expense Transactions O Mason Stevens Purchases and Sales Transactions Wl MS Capital Gains Tax Realised Tax MS Capital Gains Tax Unrealised Tax O MS Capita Transactions Transactions L MS Cash Transaction Report New Transactions Wl MS Expenses Summary Transactions O MS Portfolio Valuation New with sub totals Valuation Summary of Options Today Group Portfolio Last 12 Months Last 12 Months sort Transaction Type Group2. New Clients Added Quick Links Recent Client Online Access Activities Recent Clients Recent Users Top Lenders by Loan Volume Total Sum insured Per Product Provider Datafeeds System Datafeeds Document Note Recent Notifications Edit Widget Setting Whose Clients My Role Days Until Birthday T All Categories No r L Bronze Prospective LJ Archived Partners No All Columns No L Client Adviser L Client Name Column Selection Birthday O Year LJ Age Next Cancel Ok 4 To edit the contents of the widget maximise the widget by clicking the then selecting amp Return to the main Dashboard by clicking the restore symbol 4 YOUR CLIENTS You can access a full list of your clients by 1 Selecting the Entire List from the search options q List Recent Advanced Entire List Last Search 2 By selecting the XPLAN menu then Portfolio Functions then Portfolio Positions Quicklinks Dashboard Document Library Client Functions H User Functions Porfolio Functions You can access individual client information by 1 Searching m aT en eren 7 Clients List Recent Advanced 2 Selecting recently viewed clients from your Dashboard Main News Social Recent Clients Client Name investor Jaan 3 By clicking on their names when viewing from your client list in Portfolio Position change Exchange Rate Units 1 500 411 1 500 414 of 1 61
3. Transaction Group and Transaction Type Last 12 Months Sort Security Code Last 12 Months Sort Security Code Group Portfolio Account and Product Today Sort Secunty Code Group Product Last 12 Months Sort Trade Date Group Purchase Sale Last 12 Months Last 12 Months Sort Trade Date Group Description Today Sort Secunty Code Group Product PREFERENCES CHANGE PASSWORD Use this tab to view your personal details and change your portal login password Please ensure new passwords contain at least 6 characters and at least one upper case letter Change Password User ld externaladviser Current Password NowPassword OOOO ere again to conte 10
4. 9 CASH AUD 348 454 PORTFOLIO POSITIONS Dashboard Document Library Client Functions User Functions Administration Functions Portfolio Functions Quicklinks OF Yr FSF F F Portfolio Positions Portfolio Transactions Products Products Compare Portfolio Compare share Issue security Positions Saved Search Entire Listing T Details Grouping Flat Data T Cy olio G Display Current Securities 7 Portfolio Group 77 DEMO HOUSEHOLD D EaR Lied El Pricing Close roa y a Currency AUD Australian Dollar T Account Mandate Security C Je Select from the Details Grouping filter to display client details as flat data Details Settled Proposed FUM Only Show Details Date Portfolio Positions provides you with a full client listing and their portfolio positions Client filter options such as Portfolio currency or security and more are available O O O w Portfolio sluart amp Joan Investor Super Fund stuart amp Joan Investor Super Fund Stuart amp Joan Investor Super Fund Stuart amp Joan Investor Super Fund Suat amp Joan Investor Super Fund Stuart amp Joan Investor Super Fund Skuat amp Joan Investor Super Fund Stuart amp Joan Investor Super Fund Stuart amp Joan Investor Super Fund Suat amp Joan Investor Super Fund luari amp Joan Investor Super Fund Stuart amp Joan Investor Super Fund Stuart amp Joan Investor Super Fund olva
5. 96 3 875 0 99 0 5 O2L ASX 3 655 213 706 25 73 706 25 0 67 3 75 33E AUSFNOOT4924 OTC 360 730 TAM 727 93 TAM 27 93 16 41 0 99 os OPP LSE 45 000 6 264 26 3 437 25 0 29 50 14 0 WPL ASX 2 rgd 172 897 20 772 897 20 5 22 40 55 40 1 AWC ASX 20 000 34 200 00 334 200 00 1 55 51 71 STE TLS ASX 74 080 75 897 20 75 897 20 351 9 39 95 WES ASX 988 247 496 00 247 496 00 1 92 42 00 47 5 AUSFNOOTS152 OTC 500 000 sa26 900 00 5526900 00 24 37 7 05 at El Joan amp Stuart Investor Joint 564 956 41 661 228 04 100 00 El Self Directed Portfolio 564 956 1 661 228 84 100 00 IEM AX VF 2 107 100 609 25 100 609 25 6 06 547 75 47 2 BHP ASX 2 364 76 579 36 2 8 579 36 473 33 24 32 6 NAB ASX 3 862 725 057 56 725 057 56 7 53 32 36 32 2 Or by security Security Portfolio Account El El El Exchange Rate El ANZ ASX E Stuart amp Joan Investor r Fund El investor Jaan Perpetual Portfolio El Self Directed Portfolio El Magellan Portfolio El CASH AUD El Joan amp Stuart Investor Joint Choose the level of detail you would like to view using the and symbols Units 3 055 1 619 1 619 1 619 1 436 776 776 760 760 100 100 972 907 348 454 348 454 348 454 253 249 96 263 05 51 014 69 51 014 69 51 014 69 45 248 36 24 451 76 24 451 76 23 947 60 23 947 60 3 151 00 5 3 157 00 972 907 02 346 453 99 345 453 99 346 453 99 253 248 79 Click on th
6. MASON STEVENS ADVISER LOGIN PORTAL User Guide Mason Stevens Limited ACN 141 447 207 AFSL 351578 www masonstevens com au ADVISER LOGIN PORTAL USER GUIDE PLEASE CONTACT MASON STEVENS ADVISER SERVICES IF YOU NEED ASSISTANCE WITH THE PORTAL CONTENTS Logging into your account e Client Menu e Navigation e Reports e Dashboard e Preferences change password e Your Clients e Portfolio Positions Meteleii CHI The Mason Stevens adviser login portal is at http www masonstevens com au Your user ID and password is issued when your account is established If your login was established prior to October 2014 your password was reset as part of our system upgrade You will have received an email containing your new password and you will be prompted to update your password on your first login Your new password must contain more than 6 characters and at least one upper case letter Troubleshooting Forgotten password If you have forgotten your password please click on the forgot password link and follow the prompts Your account will be locked after 5 incorrect password attempts please email info masonstevens com au from an authorised email address on your account providing your account number name and request for your account to be unlocked NAVIGATION Main navigation mn One Quickinks QF Top right navigation Navigation Options Home logo Click on the logo to return to the Dashboa
7. e Portfolio name to view individual portfolio options Market Value Native Market Value 51 074 69 24 451 76 23 947 60 3 151 00 end 459 99 Weight Market Price Last Price Cost Price 10 50 236 236 236 6 14 4 50 4 50 449 4 49 0 84 0 84 110 41 16 12 16 12 16 12 15 24 37 37 37 37 37 57 37 37 37 37 37 37 37 57 AT 7 00 31 00 23 07 26 14 23 30 33 33 7 00 CLIENT MENU View client investment information by selecting Portfolio Position from the menu Client Menu Adviser Portal Entity Details Account Details Contact Details Gitent Documents Portfolios T Portfolio hd Performance d Transactions Reports b Research Admin d Groups Click on the arrow next to each asset to view details g 5 Exchange Security Name ETE ADIDAS Af MAAA AD View Transactions for ADS ETR ai FLL LJ Research Report for All Products DIN J Product Research Fields Ca B D View Asset Allocation O o OR View Pricing C x ne PW LE PP Lp KE Sl TAL OD ASX ASX LIMITED ORDINAR B AUD AUD CASH Transactions In the transactions screen click on the arrow next to each transaction to view details Income Transaction Details Domestic Income Foreign Income Account Information Last Modified Date 07 04 2074 9 35 76 PM Portfolio Account Self Directed Portfolio Investment Code NAB Exchange ASX
8. rd home page XPLAN Main menu Add Add new client Quicklinks Customise with shortcuts to your most viewed sections Mailbox System messages Help For assistance using XPLAN Preferences Edit and change your account settings DASHBOARD HOMEPAGE Your Dashboard provides a customisable snapshot of your clients in a single screen Hold and drag the widget headings to move widgets on your dash board Main Nora sonal Recent Clients ifs Clam Name Lester dr Terina Were sy ae Recent Client Onlines Access Activities etc nce OMe Dia Ghent Ae Logie Maat Recent Acca tm Loree af Sam abon inverter daan faa Erle 74 38 Bar fdape SO OS AI bren Erni at PaO aid Feo ee 24410 To edit the contents of the widget maximise the widget by clicking the then selecting Return to the main Dashboard by clicking the restore symbol Further customise your Dashboard area by adding new tabs to display unique portfolio data Click on the arrow on the Main tab to add new tab Add New Tab x Ye nf Main Mew Type My Dashboard Y Title Alerts Disable Social Load System Default pF Click on the arrow next to the tab to customise by adding or editing widgets in the tab Main News Social aef Client Birthday Add New Widget Widgets Alert Summay CS Alerts Alert Summary Client Focus Adviser Client Category Adviser Client Count Client Birthday Cent Loans ient Policies Due For Renewal Mast Active Client Online Access
9. rt amp Joan Investor Stuart amp Joan Investor Super Fund mo mmr Sel Directed Portfolio Self Directed Portfolio Self Directed Portfolio Sel Directed Portfolio Self Directed Portfolio Self Directed Portfolio Self Directed Portfolio Self Directed Portfolio Sel Directed Portfolio pm m Code ANZ CASH A o0204236417 BHP NAB OSA AUSFNOO00 A82 OEL AUSFNOO14924 OPP AWC TLS WES ALSFN0015152 ra Exchange Exchange Rate ASX ALD OTE ASK ASK ASK OTE ASK OTC LSE ASK ASK ASX Ofc Units 1619 349 454 100 000 6 373 6 885 64 643 3 655 45 000 2 rgd 14 080 en mmp Market Value Ne 51 014 69 348 453 99 100 384 00 211 838 52 123 044 00 77 743 75 83 677 96 13 706 25 354 727 93 6 264 26 112 897 20 34 200 00 875 891 20 41 496 00 526 900 00 MSS SSS Se Or by Portfolio Details Portfolio Account E E Code Exchange Exchange Rate Units Market Value Native Market Value Weight Market Price Last Priz 1 500 441 2 162 233 75 100 00 1 500 411 2 162 233 75 100 00 ASX 7 679 507 074 69 57 074 69 236 37 57 37 4 sh AUD 348 454 249 453 99 TH 453 99 76 72 51 00 TA XS0204236417 oTe 100 000 2 100 384 00 2100 384 00 4 64 7 00 7 BHP ASX 6 373 e217 7 838 52 e217 7 838 52 9 80 33 24 32 6 NAB ASX 3 800 123 044 00 123 044 00 5 69 32 36 32 2 OSH ASX 8 885 S77 743 75 S77 743 75 3 60 8 75 Sh AUSFNOOOOTS2 OTC 84 643 203 677 96 203 677
Download Pdf Manuals
Related Search