Investment in Non-public Fund

Release Note

Introduction:

In current scenario when broker admin hides any fund then it is not available for the investment. So now we are adding functionality when any fund is hidden then broker admin can start investment on behalf of the investor.

In this document we shall discuss working of this feature.

Hide Account option

Broker admin can hide any fund from the following path:

Broker adminFundsInvest fundAction-Hide Account

Let’s consider the example of the invest fund 7891535.We are hiding this account from given path:

Broker admin receive confirmation message before hiding the account as shown below:

After hiding the account message displayed as shown below:

Now broker admin hided the account 7891535 so it will be not available on the find fund page for the investor as shown:

Start copy mapping on behalf of investor

When broker admin starts copy from the AccountsPracticeStart Copy then

Hided fund is available for the investment.

Now fund 7891535 is available for the investment as shown below:

So, from above example it can be concluded that fund hided from the account is not available for investor on find fund page.

But broker admin can start allocation from the AccountsPracticeActionStart copy on behalf of the investor.