Model Portfolio Deconstruct & Reconstruct User Guide
Contents
1. FTSE 100 Cwvietinn nartfalia naw hiicinase rha _ Account management Investment activities Pur Existing Portfolio gt Account management gt Investment activities gt Sell switch buy raymen in Portfolio management Withdrawals Tools Pensions Direct equity investment Move assets to investment adviser Performance Remove investment adviser Accounts There are no holdings as at this date Phased investment 03 03 2014 11 03 2014 19 03 2014 Y News feed Citywire Citywire i FCA to bolster individual accountability regime B http t co 74scdHeQVvx Portfolio document See all documents Date Documents Citywire Citywire 28 03 2014 Investment Account Cancellation B Source launches ETF to track Eu an small caps inttpe t c0 dgCpMbC6Sx a Investment Account 28 03 2014 Charges Information 128 03 2014 Investment Account Schedule Professional portal Version 5 10 0 Release date 20 03 2014 Platform version 2014 3 25 1 Site map Legal Accessibility 2014 Zurich Model Portfolio Deconstruct amp Reconstruct User Guide Model Portfolio Deconstruct Reconstruct continued Trading Zi Home Contact Preferences Change password Logout i i ZURICH David UTwoPortal You are working on David U MP Portfolio 5 The assets are immediately available for you to trade l Da cnet f Existing portfolio EEG TEE EG LCE Research i Information Administration if so desired gt Existing portf2. Preferences Change password Logout i ZURICH David UTwoPortal You are working on David U MP Portfolio 5 The platform will now display a list of the accounts that are o kanas Existing portfolio MTRS Research Information Administration currently invested in the selected model portfolio AA E Clicking on the triangle to the left of the account will open up the account and show the value and name of the individual assets held Place a tick in the box in the Deconstruct column Confirm that you are ready to proceed and press submit and the assets held within the model portfolio will be available for trading immediately he model portfolio will be immediate and the assets will be available to trade via the functions available thought the menu bar On submission you will be returned to the Portfolio dashboard You will be returned to the portfolio dashboard after submission un Professional portal Version 5 10 0 Release date 20 03 2014 Platform version 2014 3 25 1 Site map Legal Accessibility 2014 Zurich Assets are immediately available to trade IZ Home Contact Preferences Change password Logout ZURICH David UTwoPortal You are working on David U MP Portfolio 43 Staying within the portfolio dashboard navigate to the l Moni Dashboard New portfolio Existing portfolio ctions and activities Research Information Administration trade screens gt Dashboard gt Portfolio dashboard asa
3. Zi ZURICH Model Portfolio Deconstruct amp Reconstruct User Guide Model Portfolio Deconstruct amp Reconstruct This guide will help you when you are using the Zurich Intermediary Platform It is designed to help you navigate around the Model Portfolio Deconstruct Reconstruct functionality Deconstruct amp Reconstruct allows model portfolios to be broken down into the constituent assets and reformed using any assets present in the model portfolio s intended make up Therefore it enables you to best manage the assets held within the model portfolios that are used within the business It is possible to deconstruct and reconstruct all model portfolios including OSBR models Model portfolios can be deconstructed and reconstructed at client level maximising the opportunities for you to proactively take advantage of opportunities that this functionality brings with it The guide can also be accessed by clicking the icon at the right hand side of the page this feature is on all screens of the Platform Once familiar with the system this guide can be used as a reference document Helpful Icons on the Zurich Intermediary Platform Y W Save amp Exit s Helpful Enables you Enables you Denotes a mandatory Enables you to save Expands the information to edit the to delete the detail You must your work and exit the information information information complete mandatory process You can details to be able to restart
4. Portfolio document L Date Documents ka TheEconomist TheEconomist 28 03 2014 Investment Account Cancellation B Drones often make news They have now started gathering it too http t co sD4CfPciv9 J Investment Account 28 03 2014 Charges Information PONT ECO MUZE 28 03 2014 Investment Account Schedule Ly E Evaluate portfolio assets Professional portal Version 5 10 0 Release date 20 03 2014 Platform version 2014 3 25 1 Site map Legal Accessibility 2014 Zurich IZ Home Contact Preferences Change password Logout ZURICH David UTwoPortal You are working on David U MP Portfolio 2 Dashboard New portfolio Existing portfolio MTL AS Information Administration i i Existing portfolio gt Account management gt Investment activities gt Sell E Sell Account Investment Account 002 v Show disinvestment in Amount _ Percentage _ Units Total 0 00 GBP Sell trading will be at best price To quote and deal with real time values quantities you should use the Direct Equity Investment option _ Ready to submit Professional portal Version 5 10 0 Release date 20 03 2014 Platform version 2014 3 25 1 Site map Legal Accessibility 2014 Zurich Model Portfolio How to navigate to Deconstruct Reconstruct From the portfolio dashboard follow Existing Portfolio gt Portfolio management gt Model Portfolios gt Deconstruct Reconstruct TIP W
5. centre R vid U MP P a 3 months y Today Assets GBP 0 00 49 552 21 Performance gt 1 07 Accounts There are no 25 holdings as at this date 0 Y News feed BBCWorld BBCWorld RT BBCBreaking Third blast hits area outside Cairo University Egyptian state media reports http t co CXj3xJMXxe Portfolio document FinancialTimes FinancialTimes 31 03 20 14 Trading Confirmation fastFT Bankers irresistible but welcome urge to fiddle http t co d4PIMIAHBV a Investment Account 28 03 2014 Investment Account Cancellation 28 03 2014 Charges Information 42 E Evaluate portfolio assets Professional portal Version 5 10 0 Release date 20 03 2014 Platform version 2014 3 25 1 Sitemap Legal Accessibility 2014 Zurich Model Portfolio Deconstruct amp Reconstruct User Guide NP137401A01 04 14 ZCA Zurich Intermediary Platform A better business experience For use by professional financial advisers only No other person should rely on or act on any information in this advertisement when making an investment decision This advertisement has not been approved for use with clients Zurich is a trading name of Sterling ISA Managers Limited Sterling ISA Managers Limited authorised and regulated by the Financial Conduct Authority Registered in England and Wales under company number 02395416 Registered Office The Grange Bishops Cleeve Cheltenham GL52 8XX Zurich Life Assurance plc i
6. es ETF to track European small caps http t co dgCpMbC6Sx Professional portal Version 5 10 0 Release date 20 03 2014 a ZURICH Dashboard Number of items 60 Note Model portfolios with no holdings or that have pending orders and Investment Adviser model portfolios can not be deconstructed Professional portal Version 5 11 0 Release date 08 04 2014 moat 14 Portfolio management New portfolio Existing portfolio MILLER Se O Existing portfolio gt Portfolio management gt Model portfolios gt Deconstruct See all messages Message centre Client details Link portfolios Portfolio document library Model portfolios One off adviser remuneration Ongoing remuneration and disinvestment strategy Regular initial adviser remuneration Treasured assets Portfolio document See all documents Date 28 03 2014 28 03 2014 28 03 2014 Documents Investment Account Cancellation Charges Information Investment Account Schedule J Investment Account a o E Evaluate portfolio assets Platform version 2014 3 25 1 Site map Legal Accessibility 2014 Zurich Home Contact Preferences Change password Logout David UTwoPortal You are working on David U MP Portfolio Information Administration Platform version 2014 4 7 133 Site map Legal Accessibility 2014 Zurich Model Portfolio Deconstruct Reconstruct continued Accounts available ZI Home Contact
7. hen deconstructing a model portfolio ALL of the assets held within the model portfolio will be removed from the model portfolio and it will be possible to carry out further activity upon them Model portfolios available Once the instruction to deconstruct the model portfolio has been selected the platform will display a list of model portfolios available within the client s portfolio these can include OBSR model portfolios and those created at Network or adviser level The radio buttons alongside the model portfolio will be greyed out if there are pending orders within the model portfolio Click the radio button if available and then click deconstruct A list of all the assets held in the model portfolio can be viewed by clicking on the magnifying glass on the right of the screen Model Portfolio Deconstruct amp Reconstruct User Guide Deconstruct o ZURICH Dashboard gt Dashboard gt Portfolio dashboard New portfolio Existing portfolio amp Reconstruct continued Home Contact Preferences Change password Logout David UTwoPortal You are working on David U MP Portfolio dl ctions and activities Research Information Administration Existing portfolio new business checklist FTSE 100 Account management 6550 03 03 2014 11 03 2014 19 03 2014 Y News feed Citywire Citywire FCA to bolster individual accountability regime B http t co 74scdHeQvx Citywire Citywire Source launch
8. mation Client details The model portfolio that is chosen does not have to be the same as the one that had previously been deconstructed Link portfolios Portfolio document library Generate nort nlin renortc Model portfolios Reconstruct One off adviser remuneration 03 03 2014 11 03 2014 19 03 2014 Ongoing remuneration and disinvestment strategy Y News feed Regular initial adviser remuneration Treasured assets Citywire Citywire FCA to bolster individual accountability regime B http t co 74scd ttp t co HeQVx Portfolio document Citywire Citywire 28 03 2014 Investment Account Cancellation B a Source launches ETF to track European small caps http t co dgCpMbC6Sx Investment Account 28 03 2014 Charges Information 28 03 2014 Investment Account Schedule Professional portal Version 5 10 0 Release date 20 03 2014 Platform version 2014 3 25 1 Site map Legal Accessibility 2014 Zurich Model Portfolio Deconstruct amp Reconstruct User Guide Model Portfolio Deconstruct Reconstruct continued Model portfolio selection ZI Home Contact Preferences Change password Logout i ZURICH David UTwoPortal You are working on David U MP Portfolio iu From the reconstruct screen you will be asked which model o kona Existing portfolio EEG TIOE EG LEE Research Information Administration portfolio you wish the assets to be reconstructed to Model portfolio
9. olio gt Account management gt Investment activities gt Sell a Sell Account Investment Account 002 v There are many reasons that you may wish to trade the asset s which are set out on page 2 of the guide iii ehh Dini a Mii Investment name Unitsheld Unitprice Market value e CGT L amp G Dynamic Bond I Inc GBP Clean E 36 115 5700 0 6869 24 807 79 Worldwide Healthcare Trust P pu 1 463 0000 13 5300 19 794 39 e Cash management within model portfolio e Changing a single asset within model portfolio e Replicating OBSR or other model portfolios Total 0 00 GBP Sell trading will be at best price To quote and deal with real time values quantities you should use the Direct Equity Investment option m Ready to submit Professional portal Version 5 10 0 Release date 20 03 2014 Platform version 2014 3 25 1 Site map Legal Accessibility 2014 Zurich Reconstruct model portfolio la la IZ Home Contact Preferences Change password Logout to the original model portfolio ZURICH David UTwoPortal You are working on David U MP Portfolio 15 Dashboard New portfolio Existing portfolio ctions and activities Research Information Administration Once any trades have been carried out and completed you Siebert gt Pos gini Existing portfolio new business checklist can reconstruct the remaining assets into a model portfolio FTSE 100 D Account management Message centre Partfolin infor
10. out ZURICH David UTwoPortal You are working on David U MP Portfolio 3 A list of accounts appear that have available assets to be o i o n f Existing portfolio EEG TIOE TES Research Information Administration reconstructed into the model portfolio gt Existing portfolio gt Portfolia management gt Model portolls gt Reconstruct Asset By clicking on the triangle to the left of the account a list of individual assets will be displayed that can be selected to be reconstructed to the model or simply click select all If any of the assets the client holds are not within the asset allocation of the model portfolio they will not be avallable to reconstruct Note Only assets that are eligible for the selected model portfolio are displayed the model portfolio will be immediate On submission you will be returned to the Portfolio dashboard Then press submit after clicking Ready to submit Y Ready to submit Professional portal Version 5 10 0 Release date 20 03 2014 Platform version 2014 3 25 1 Sitemap Legal Accessibility 2014 Zurich After the submission is completed you will be returned to the portfolio dashboard Home Contact Preferences Change password Logout David UTwoPortal You are working on David U MP Portfolio Dachhoard Na nartfalio Existing portfolio Actions and activities Research Information i Administration Dashboard gt Portfolio dashboard TUU Portfolios and assets Message
11. s authorised and regulated by the Central Bank of Ireland and subject to limited regulation by the Financial Conduct Authority for the conduct of insurance business in the UK Registered office Zurich House Frascati Road Blackrock Co Dublin Ireland Registered in Ireland under company number 58098 A ZURICH
12. search Use the model portfolio search to locate the correct model Lui Model portfolio type Any Any Model portfolio status An X Model portfolio name Professional portal Version 5 10 0 Release date 20 03 2014 Platform version 2014 3 25 1 Site map Legal Accessibility 2014 Zurich Select the required model portfolio from the list displayed by clicking on the radio button and then click Reconstruct i m ci a Existing portfolio MTL ERA O Information Administration As you can see from this example we are reconstructing SS ee to the original model portfolio however it is possible to reconstruct the assets to a completely different model portfolio Number of items 58 Firm Anon Company 4579 Anon Company 4579 Anon Company 4579 Anon Company 4579 Anon Company 4579 Anon Company 4579 Anon Company 4579 Assets that are not common to the model portfolio will not be able to be reconstructed They will still be held within the account as a separate asset line C0O00000C Anon Company 4579 Anon Company 4579 Anon Company 4579 Anon Company 4579 Professional portal Version 5 10 0 Release date 20 03 2014 Platform version 2014 3 25 1 Site map Legal Accessibility 2014 Zurich Model Portfolio Deconstruct amp Reconstruct User Guide Model Portfolio Deconstruct Reconstruct continued Selecting the accounts 2 Home Contact Preferences Change password Log
13. the process by move forward selecting the item in your Work in Progress Model Portfolio Deconstruct amp Reconstruct User Guide Model Portfolio Deconstruct amp Reconstruct Deconstruct amp Reconstruct can add value to your model portfolio investment solution in various ways e You may want to manage your clients Capital Gains Tax CGT liability by selling an asset or multiple assets within a model portfolio in an Investment Account e When a fund closes you can remove this fund without having to sell all assets to cash You can then rebuild the model portfolio By doing so this reduces your inconvenience reduces the impact on your client caused by time out of the market helps you manage the CGT liability for assets held within Investment Accounts e Improved cash management capability flexibility to sell all or some of the assets held in a model portfolio to help manage the level of cash held Model portfolio e Helps implement investment strategies including selling out of a poorly performing fund s e Following OBSR model portfolio strategies which may remove funds from time to time when they are amended e Reduces the level of paperwork generated when selling a across all b having to disinvest to cash and then reinvest e Reduces the number of transactions recorded on client statements e Reduces unnecessary transactions the platform is being asked to carr
14. y out when not desired by adviser client e Allows the re registration of model portfolios to the platform by reregistering the platform assets and reconstructing to the equivalent model portfolio on Zurich Intermediary Platform Model Portfolio Deconstruct amp Reconstruct User Guide Model Portfolio Portfolio Dashboard Model Portfolio Deconstruct amp Reconstruct is available at client level giving you flexibility and choice over the management of the assets held within individual client portfolios When assets are held within a model portfolio they are displayed as 1 asset line for trading purposes irrespective of how many funds assets are actually held within the model Essentially this means that all assets in the model portfolio will be sold proportionately when selling out of the model Model Portfolio Deconstruct amp Reconstruct User Guide Deconstruct amp Reconstruct continued A Home Contact Preferences Change password Logout ZURICH David UTwoPortal You are working on David U MP Portfolio Dashboard New portfolio Existing portfolio Actions and activities Research Information Administration Dashboard gt Portfolio dashboard SE 100 Portfolios and assets There are no A holdings as at Work in progress this date i Work in progress list W News feed BBCWorld BBCWorld gt Voting under way in Slovakia in second round B of presidential poll http 1Pu1VG3 pol O vs
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