Institutional Investor has role-based user access to ensure the security of your accounts and accuracy of instructions.

Every role type has access to view accounts and documentation, and some have additional capabilities.

It is possible for multiple user roles to be be added to a single user.

-View Account (basic level access)

-Valuations (at account and fund level)

-Transaction history

-Documents (statements, Contract Notes and tax vouchers) 

-Valuations (at account and fund level)

-Transaction history

-Deal Issuer (Enables access to instruct deals)

-Deal Authoriser / Approver (enables access to eb able to authorise deal instructions by Deal Issuers)

Institutional Investor enables online dealing functionality to place the following transactions. Note - all deals will be submitted pending approval from a user with the Deal Approval role.

-Buy/Sale (add funds to your holding)

-Sell/Repurchase (withdraw funds from your holding)

-Switch (move funds from one fund holding to another)

Deal Approvers have functionality to approve or reject trades submitted by other users. Note that if a deal is input by a deal approver this will need to be approved by another 'Deal Approval' user.

We recommend that each institution has at least two Deal Approval user roles set up, in case of absence.