Portfolio Accounting System Settings Overview

Morningstar Office offers new user-defined settings. We divide them into Settings and Preferences.

Settings - Reports, Tax Lot Methods, Transactions, Management Fees

In Settings you can set up default values for certain data fields and set up instructions to indicate how the Portfolio Accounting System (PAS) processes things like transactions, performance calculations, management fees, and tax lot methods. These settings can be applied to clients, accounts, and/or holdings. The default setting is at the user level. Settings at lower levels override higher-level settings.

New Report Settings

New Tax Lot Method Settings

New Transactions Settings

New Management Fees Settings

New Disclosure

Preferences

In Preferences, you indicate the currency displayed, how the date and currency are displayed, and the rounding method used. Only one set of preferences is allowed.

Preferences

Set Currency/Exchange Filters