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Do one of the following:
- In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Setup > Third Party Details > Create Third Party Details.
- In Accounting Center, in the left navigation pane, click Setup > Portfolio Setup > Third Party Details > Create Third Party Details.
You see the Create Third Party Details panel.
Complete the options on the panel.
Click Submit.
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Option | Description |
|---|---|
Client Name | Specifies the name of the client. |
Client ID | Specifies the database identifier (key) for the client. You must use a numeric value. |
Client Type | Specifies the type of client. NoteNOTE: Code values are maintained in the CODE_VALUES table under code category iClient Type for source EAGLE PACE. |
Primary Depository | Used for Schedule E – Part 1 reporting. Primary depository is necessary to delineate the reporting of cash balances on the schedule. |
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