Enter a name for the account. The name can include up to 50 characters.

If applicable, enter the account number.

In this box, you can enter the name of the company associated with this account. For example, the account might be comprised of limited shares of a private company.

You can enter a phone number for the company referenced above.

Select None, Very Conservative, Moderate Conservative, Conservative, Moderate, Moderately Aggressive, or Aggressive.

The value you select here will be displayed on the List of Accounts report.

Select an account category from the list. The default is Individual Taxable.

This will impact wealth projections for the account within Investment Plans.

Select an account type from the list. The default type is Taxable.

The Account Type is displayed on the List of Accounts report.

Click the magnifying glass icon to select the owner. You will be choosing from a list of client members.

Click the calendar icon and select the date when the account was opened.

This date appears in the Accounts list under Portfolio Management. It is optional and does not impact billing or reports.

Click the calendar icon and select the date when money was first deposited into the account.

This date appears in the Accounts list under Portfolio Management. It is optional and does not impact billing or reports.

If you select a billing start date, the account will not be billed for any days prior to that date.

The account's performance will be excluded from performance calculations run after the account closed date.

No reports can be run for the account after the account closed date.

Click the calendar icon and select the date when the client requested the account be terminated. This is not necessarily the same date as the Account Closed Date.

Enter the reason that the client is terminating the account.

If you enter a performance start date, performance calculations will be run starting from that date. If you have imported historical returns for dates prior to the account's earliest transaction date, you must enter the correct peformance start date in order for these historical returns to be included in your reports.

You must uncheck the Use First Transaction Date box in order to enter a date in this field.

By default, this box is checked, indicating that the first transaction date is used as the performance start date. You must uncheck the Use First Transaction Date box in order to enter a date in the Performance Start Date field.

By default, this drop-down is set to Monthly Returns. If you import daily returns, select Daily Returns so they will be used in reporting.

If you have imported performance data for a time period that overlaps with transactions already in the system, you can choose to use the existing transactions or use the returns you imported. Select Transactions or Imported Return.

This field is automatically populated when you import accounts. If you manually enter an account, click the magnifying glass icon and search for your custodian.

Your selection will determine the format of your fee files in Billings, your trade files in Rebalancing, and your Block Trade Account Number options.

If you plan to generate block trade orders using the Rebalancing tool, select your block trade number from this drop-down. You must first create your block trade number in Home > Settings > Firm Administration.

Block trading is only an option for Schwab and Fidelity accounts.

Enter the name of the advisor who makes the trades for the account.

Select Advisor or Broker Dealer.

Check this box to identify the account as a discretionary account. A discretionary account is defined as an account that allows a broker to buy and sell securities without the client's consent. The client must sign a discretionary disclosure with the broker as documentation of the client's consent.

Check this box to identify the account as being managed by a third party.

For compliance reasons, you can check this box to identify the account as belonging to a member of the firm or one of his/her family members.

In this box, you can enter the name of the custodian with which the account is registered.

You can add a note about the account that will appear in the Account Profile view on the Accounts screen. You can paste text from another program by using <CTRL> + V.

Check this box to display the account as a single line item. The account will appear as a line item in the Account Aggregate; its underlying holdings will not be displayed.

If you checked the "Display as a line item" box, enter a name to identify the line item account.

If you checked the "Display as a line item" box, click the Asset Class drop-down field and select an asset class for the line item. On reports grouped by asset class, the line item account will be categorized according to your selection.

If you checked the "Display as a line item" box, click the Sector drop-down field and select a sector for the line item.

If you checked the "Display as a line item" box, click the Industry drop-down field and select an industry for the line item.

The primary comparison benchmark for the account. The default benchmark is Morningstar U.S. Market TR.

This is an optional second comparison benchmark for the account.

This is an optional third comparison benchmark for the account.

You can select Use Client Default Setting or Morningstar Default Report Settings.

You can select Use Client Default Setting or Morningstar Default Tax Lot Method Settings.

You can select Use Client Default Setting, Morningstar Default Transaction Settings, Import, or any custom transactions settings you have created.

You can select Use Client Default Setting, Flat Fee, Sample Flat Fee, Sample Tiered Fee, Security Type Fee, or Tiered Fee.

Enter a discount amount, if desired.

Click the magnifying glass icon to select a target allocation.

Click the magnifying glass icon to select a model portfolio.

This box should be checked if you want to include the account in the calculation of management fees.

This box should be checked if you do not want to include this account in client reporting.

Check this box to exclude the account from billing. The account's balance will be excluded from the total market value calculation on the following reports:

• Client Return Summary

• Account Summary

• Performance Summary

Note: "Omit from MV calculation" must be selected within the report setting.