Introduction
Want a quick and detailed look at all your client’s investment activity? The Transaction View screen in Investwell Mint makes it easy. Whether it’s mutual funds, shares, or fixed deposits you can create custom reports with just a few clicks.
Why Use It?
This transaction view menu helps you:
Pull up all transactions across different asset classes
Use filters to narrow down exactly what you need
Generate reports based on hierarchy (Zone/broker level/RM), family head, or individual investor
Download the report for your records or client sharing
Perfect for advisors who want to view and review the complete investment activity.
How It Works
Let’s walk through everything you can do on the Transaction View screen:
Choose the Type of Investment
Start by picking the asset class you want to view:
Mutual Fund
Share & Bond
Fixed Deposit
Other Assets
Choose the Type of Investment
Next, fine-tune your search by applying filters like:
Specify Hierarchy, Family Head or Individual
Fund, Scheme, Category, Sub-category
ARN, EUIN, RTA, Folio Number
Minimum and maximum transaction amount
Transaction creation date range
These options help you drill down into the exact data you’re looking for.
Pick the Transaction Types
Choose which types of transactions you want in your report. You can select:
Buy-side: Purchase, SIP, STI, Switch In, Dividend Reinvest, Bonus
Sell-side: Sell, STO, Switch Out, SWP, Dividend Payout
Set the Date Range
Use the two types of date filters you want to include for transactions.
Filter 1 - NAV Date / Allotment Date – Filters transactions based on the date NAV was allotted or applied.
Filter 2 - Filter transactions based on the date they were created in Investwell Mint.
Set the Date Range
You can either:
See it on screen, right within the platform
Or download it as an Excel file (XLS)
Click Apply and You’re Done
Once everything’s set, just hit Apply.
Your report will load based on the filters and format you’ve selected.
