Enhanced fact find: Assets

[david.mann]

Assets

 

The assets page records information about the various types of assets a client holds.  “Assets” are defined as investment assets (e.g. bonds), cash assets, business assets and lifestyle assets (e.g. fine art, jewellery).

They are displayed as grouped by type - so all of the investment assets are grouped together, all of the lifestyle assets are grouped together etc. There’s a total value for each group of asset types.  If clients don’t have a particular asset type, the section won’t be shown to keep the screen tidy.

Asset values can be edited inline, within the table, if they are not linked to a portfolio account in Xplan.  

NB If the asset is linked to a pension wrapper, it will not appear in the assets table - it will appear as a linked “product” within the pension wrapper record in the Pensions section.

Field label	Field ID (e.g. Xmerge syntax)
Asset details (Asset field group)
Type	type_group
Subtype	type
Description	desc
Current value	amount
Initial value	initial_value
Under advice status	nbr_under_advice
Notes (client level)
Notes	asset_notes

Useful links

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• Key details
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• Health & lifestyle
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• Estate
• Dependants
• Goals
• Occupation details
• Income
• Expenses
• Liabilities
• Pensions
• Annuities
• Retirement details
• Life insurance
• Health & general insurance
• Affordability
• Death, incapacity & retirement
• Capital Gains Tax
• Professional advisers
• Additional notes
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