Investment Direction History
The Allocation History window allows you to enter and view the historical investment direction for a plan's participant.
Show me How to Access the Investment Direction History Window
On the Setup menu, point to Participant and then click Investment Direction History. The Investment Direction History window displays.
How to Enter the Historical Investment Direction
1. Select the Plan.
2. Select the participant by typing the Participant ID or select a participant from the Participant Search list.
3. Select the IPX Product.
4. Select the Contribution Type from the list.
You can see the Current Allocations in the lower part of the screen.
5. Click the Add icon. A new row is added to the table.
6. Select the Fund.
7. Enter the Percent.
8. Enter the Start and End Date for this fund and allocation.
9. Repeat steps 4-6 to add more funds.
10.When you are done, click the Save icon.
Explanation of Fields
|
Field Name |
Field Description |
Required / Optional |
|
Participant ID / Name |
Select the participant by typing the Participant ID or select a participant from the Participant Search list. |
Required |
|
Contribution Type |
Choose the money source that the allocation applies to from the list. The Contribution Types are defined in Setup > Plans > Contribution Sequence option. |
Required |
|
Fund |
Select the Fund ID, as defined on the Master Fund Setup - Description tab. |
Required |
|
Percent |
Enter the percentage allocated to the current funds for the selected contribution type. |
Required |
|
Start Date |
Enter the date the allocation percentage was in effect for the selected contribution type. |
Required |
|
End Date |
Enter the date the allocation was closed for the selected contribution type. |
Required |
|
Current Allocations |
Displays the current allocation percentages for the selected contribution type. |
Information Only |