Customer Front - Documents

Forms

Under forms, you will find documents uploaded to all customers, such as general terms. Learn more: https://bricknode.atlassian.net/wiki/spaces/KB/pages/53117460

Annual Statement

The Annual statement for the previous year can be generated in January of the current year and contains the essential information for your tax declaration.

The annual statement shows holdings in cash and instruments with prices as of 31/12, dividends, and withheld tax. Historic transactions for the previous year are also found in the annual statement.

Select Year, and account, and click the generate button to generate the annual statement.

Account Statement

The account statement shows the net asset value for the selected date or time period.

It contains an overview of instrument and cash holdings, reserved assets, and historical transactions for the selected time period.

Select Start Date, End Date, and Account, and click the Generate button to generate the account statement.

Documents

Under documents, you will find customer-specific files uploaded under the file area on the customer in the admin interface. Learn more: https://bricknode.atlassian.net/wiki/spaces/KB/pages/53117460

In the admin interface, you can specify if you want the customer to be able to upload files on the customer front. The setting is found under System Data > System Settings > Front.