Support
Every screen in Wealth Plus: what it shows, who can open it, and the steps to get your work done.
26 screens
Start here
Signing in, and which logins see which clients.
Clients
Families, portfolios and logins.
- Families Families List of families, adding a family, and the family page with its portfolios and holdings.
- Portfolios Portfolios Every portfolio grouped by family, and the portfolio page with its details, holdings, own login and tools.
- Holdings dashboard Portfolio page and family page Current value, invested amount, today's and unrealised gain, by asset class and by purchase lot.
- Reset portfolio Portfolio page > Reset portfolio Take every trade and income out of a portfolio to upload it again from the start, with undo.
- Delete a portfolio Delete portfolios Remove an inactive portfolio and everything recorded under it, for good, after a preview.
- User management Users Edit logins, reset passwords, unlock, and switch logins off.
Trades and imports
Getting trades in: by hand, from files, contract notes and broker zips.
- Trades and income Trades Every buy, sell and other transaction of a portfolio, adding one by hand, dividends, and the 3-day rule.
- Trade approvals Trades > Approvals Trades older than 3 days entered by a Family Head or own login wait here for the firm to approve.
- F&O, currency and commodity Trades > F&O, currency & commodity Futures and options, currency and commodity trades, expiry, and profit and loss per contract.
- Upload trades Trades > Upload One page for Excel or CSV (Wealth Plus or MProfit format), contract notes and broker zips; check every row, then save.
- Upload errors Trades > Upload errors Rows that could not be saved from an upload, kept so you can fix and save them later.
- Contract note Trades > Contract note Upload one broker contract note PDF; its trades are read, checked and saved to the portfolio.
- Bulk contract notes Trades > Bulk contract notes Upload a whole folder of contract notes for many clients at once; each is matched to its portfolio.
- Import broker files (zip) Trades > Broker files (zip) Upload a broker's contract notes, ledger and holding statement together and see every open point.
- Corporate actions Trades > Corporate actions Bonus, split, demerger, merger and dividends that apply to a portfolio's holdings, applied in one click, back to 2014.
- Custom scrips Trades > Custom scrips Unlisted shares, AIF, PMS and other holdings that are not in the scrip master, for one portfolio.
Money and ledger
Funds paid in and out, and checking against the broker's ledger.
- Funds in / out Trades > Funds in / out Money paid in to the broker, payouts, charges and the opening balance of a portfolio.
- Financial ledger Reports > Financial Ledger The portfolio's account with its broker: bills, funds and the running balance.
- Ledger reconciliation Trades > Ledger reconciliation Wealth Plus ledger and the broker's ledger side by side, line by line, with sign-off.
- Brokerage and interest Portfolio > Brokerage & interest; Trades > Interest & F&O margin Default brokerage so charges are worked out for trades without them, and interest posted to the ledger each month.
Reports
Holdings, gains, XIRR, income and statements.
- Reports Reports Portfolio summary, stock register, capital gains, ITR format, XIRR and income, on screen, in Excel or as PDF.
- Company pages Reports > Companies Price chart, market cap, shareholding pattern and announcements of any listed company.
- Statement details Reports > Statement details Your logo, address and closing note on every PDF statement and Excel report.
Security
Who signed in, who changed what, and who downloaded what.
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Try a shorter word, such as "note", "bonus" or "ledger", or show screens for everyone. Still stuck? Ask us and we'll point you to the right place.