InvestWell Helpdesk

Getting Started Guides 12

• Merging Duplicate Clients
• Creating Family of Clients
• Demerge clients
• Create a new Relationship Manager & Sub Broker user
• Assign a Relationship Manager to your clients

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Portfolio Reports 3

• Portfolio Valuation report
• Comprehensive Portfolio report
• Capital Gain reports

Utilities for Advisors 5

• Upload CAS file from CAMS
• Email Schedular for Portfolio reports
• Download Statement of Account for a folio
• Model Portfolio Review utility
• Rolling return Calculator

NSE/BSE/MFU Guides 11

• Create new UCC using BSE Star MF Integration
• Upload BSE UCC and Mandates of existing clients
• Create a Mandate in BSE Mandate
• Create IIN using NSEnMF integration
• Upload CAN and Mandates of existing clients

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Business Analytics Reports 3

• Security Exposure report
• Variance in Allocation report
• Brokerage Income Detail and Analysis

Compliance Reports 3

• Aadhaar PAN Linking report
• Folios without Nominee and missing Nominee Opt out flag
• IIN, UCC Communication mismatch with Folio

Mint Training Webinars 1

• Webinar 1 | Invest Online & Portfolio Valuation Report

Entry of different types of Assets 2

• How to enter PPF in Mint
• Add Fixed Deposits for Investors

Investwell Demo 1

• Full Demo of InvestWell Corporate Version

MIS Business Reports 2

• How to use AUM Reports
• Investor Data Mining

Setup Menu 6

• Merge Clients
• I-MAIL / Auto Email Scheduler Configuration
• How to use ARN Master ?
• How to add sub broker in Investwell software
• Sub Broker Management

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Toolkit Menu 1

• How to Create Financial Goals for Investors

Transaction Menu 5

• Manual Entry Purchase
• Insurance file upload
• PMS for current entry.
• Dividend History
• NAV History

Backoffice 5

• Brokerage MIS
• Brokerage Reconciliation
• Brokerage Demo
• Payout Process | Sub-Brokerage process
• Payout Rate Settings

Upload Menu 1

• How to upload Folio Master Feed File

Reports 1

• Portfolio Reports

Advisor Login - Using the Online Portfolio Viewer 6

• Master Zone - Client Search
• Master Zone - AUM Report
• Master Zone - Portfolio Returns
• Report Zone
• Admin Zone

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Setup Portal for Investing online 5

• Investing using NSE
• NSE MF online integration
• BSE StarMF Advisor Portal
• BSE SIP types for Paperless Investing
• BSE StarMF Investor Portal

Investor side 9

• DashBoard and Allocation Report
• How to do Online Sync from InvestWell ?
• Portfolio Menu - Summary
• Portfolio Menu - Returns
• Holding Report

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FAQ 21

• Capital Gain Report for FY 18-19
• How to perform AUM Reconciliation?
• How to Link Aadhaar with RTA?
• GST Invoices for AMC
• GST Invoice for Investor

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Getting started for new users 10

• Investwell User Manual
• TRANSACTION FILE
• Schedule for CAMS data.
• Schedule for Karvy data
• Morning Star Integration

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Investwell Download Links 3

• Downloads
• Download Investwell Corporate - Version update
• Download Investwell Gold - Version update

Troubleshooting Issues in InvestWell 7

• RunTime Error :53
• Object variable or With block variable not set (Abnormal Program Termination)
• Not Valid Password (Version 6.4.2)
• Cannot open database
• Run time error

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SQL Database setup 1

• SQL Restore Database

InvestWell Corporate 0

Installation of Sql 2012 1

• Installation of SQL software 2012

Installation of Investwell Gold version 0