Holdings

In the Digital Wealth App, the system displays a list of holdings for the selected portfolio, including the positions in the various investment assets such as Stock, Bonds, Funds, Money Market, and Derivatives.

UX Overview - Online Banking and Mobile Native App

The UX Overview section provides information about the UX of the Holdings module for the Online Banking and the Mobile Native App.

The table below provides an overview of the features, the component information, and the configurable elements.

Section	Component	Configurable Elements
Holdings: You can view the list of holdings of the portfolio in the form of rows. The list contains the details of every instrument such as the Instrument Name, Quantity, Exchange Rate, Latest Price, Average Cost, Market Value, Weight %, and Unrealized P&L. The Instrument Name column is fixed. As the number of columns increase, a scroll bar appears at the bottom of the tab to scroll through the columns.	com.temenos.infinityComponent.portfolioDetails	You can configure whether the Instrument Name column is docked or scrollable.
Search: You can search for a specific instrument by using the Search option.	com.temenos.infinityComponent.instrumentSearch	You can configure the parameters by which you can search for an instrument.
Settings: There is a Settings icon to the upper-right side of the Holdings tab. You can use the icon to select the parameters that must be displayed on the Holdings tab.	com.temenos.infinityComponent.settings	You can configure the field names that appear when you click the Settings icon.
Include Orders: You can view the open orders and the positions held in the portfolio by toggling the button to the right side of the screen.	NA	NA

Sequence Diagram - Holdings

The sequence diagram for Holdings is same as that of the Portfolio Details.

Below is a detailed description of the user interface of the Holdings screen for the Online Banking and Mobile Native App.  

Feature Description

Online Banking: The Holdings section displays the following details of the Portfolio, by default:

• Instrument Name: Specifies the name of the instrument, The ISIN and Exchange are also displayed along with the instrument name.
• Quantity: Specifies the quantity that is held by the portfolio in the selected instrument.
• Latest Price: Specifies the latest price of the selected instrument.
• Average Cost: Specifies the average cost of the holding in an instrument.
• Market Value: Specifies the market value of the instrument.
• Weight%: Specifies the weight of the instrument in the overall holdings in terms of percentage.
• Unrealized P&L: Specifies the Unrealised P&L of the selected instrument within the portfolio, It is displayed in red when the P&L is negative and is displayed in green when the P&L is positive. An indicator is also displayed next to the P&L.

Apart from the specified columns, you can also select additional parameters that you want to view for the Holdings list. To do so, click the Settings icon. The Manage Column window appears.

Select the desired columns, and then click Save Changes. The selected column details are populated in the Holdings section.

The Default Mode option displays the default columns.

You cannot unselect the default columns.

The additional columns are as follows:

• Asset Class: Specifies the asset class to which the instrument belongs.
• Region: Specifies the region to which the instrument belongs.
• Sector: Specifies the industry to which the instrument belongs.
• Currency: Specifies the currency of the instrument.
• Exchange Rate: Specifies the exchange rate between the security currency and the portfolio currency.
• Market Value: Specifies the market value of the instrument.
• Cost Value: Specifies the cost value of the instrument in the reference currency.
• Unrealized P&L%: Specifies the percentage of the Unrealised P&L of the instrument. It is displayed in green when the P&L is positive and is displayed in red when the P&L is negative. An indicator is also displayed next to the P&L.
• Daily P&L: Specifies the instrument's profit or loss for the current day compared to the previous day.

You can perform the following actions on the Holdings tab:

• Include Orders: This option lets you view the open order status. To do so, toggle the button to the right side and view the status of the open orders as shown below.



• View: This option lets you view the details of the respective instrument. To do so, click the contextual menu of the desired holding, and then select View from the list of options.
• Buy: This option lets you purchase the respective instrument. To do so, click the contextual menu of the desired holding, and then select Buy from the list of options. For more information, click here.
• Sell: This option lets you sell the respective instrument. To do so, click the contextual menu of the desired holding, and then select Sell from the list of options. For more information, click here.
• Download: This option lets you download the holdings list by using the download icon. Click the download icon, select Format from the drop-down list, and then click on Download. The system auto-downloads all the details in the selected format to your local system. The downloaded file is password protected. For more information, click here. In addition, if there are any open orders under the holdings tab for the selected portfolio, the open order details will also displayed.

The download feature supports PDF, Excel, and CSV formats.





• Print: This option lets you print the holdings list by using the Print icon. Click the Print icon, and the Print window appears.
• Sort: This option lets you sort the holdings list by a parameter. To do so, click the sort icon adjacent to the desired parameter.
  

  The holdings are sorted by Instrument Name, by default.

• You can choose the number of holdings you want to view per page. To do so, select the desired option from the drop-down. The available options are 10 Per Page, 20 Per Page, 50 Per Page, and 100 Per Page.
• Pagination: This option lets you go to the next page of the holdings list if any.

Mobile Native App:This feature allows you to view the list of holdings for a selected portfolio listed in alphabetical order by default. It also allows you to toggle "Include Orders," facilitating viewing the orders in Open Status. For each holding, you can view the Instrument Name, ISIN, Stock Exchange, Market Value, Weight, P&L, and Quantity.

In addition, you can search for a specific instrument using the Search filter or download the holdings list using the download icon beside the Advanced Search filter.

In addition, you can perform the following actions for Holdings:

• Click to perform an advanced filter search. The below screen appears:



• The system allows you to filter the criteria based on All Asset Classes (stocks or bonds)or by specific asset classes present in the holdings
• The advanced filter search functions only when you mandatorily select any option under the Group By and Sort By.
• By default, the All Asset Classes option gets selected under the ‘Group By,’ and the Instrument Alphabetically option gets selected under the 'Sort By'.

• Click the download icon and select a Format from the drop-down list as shown below.

• Click the contextual menu of the desired holding. The below screen appears:

For a detailed description of the 'Sort By' filter criteria, the Download functionality, or the actions under the contextual menu functionalities, refer to the above Online Banking section.