To check which of the funds in your portfolio is not classified you will need to check if it has Portfolio Data. To do this, firstly select the Data Point “Portfolio Data Ready.” The fund which is not classified will say “No” in the column.

To reclassify the fund please find instructions below.

To access, click Tools, then click Edit Definition Master.

Security Reclassification

To reclassify a security, follow the instructions below:

1. Select Reclassification in the left-hand panel menu.

2. Click Add, then locate and select the security you wish to reclassify.

3. Tick the box to the left of the security, the click Action.

4. Click on Reporting Asset Class drop-down and select an asset class. Click Save+Close

5. In the Classification Source column, click to select User Defined.

6. In the Classification column, click on the magnifying glass.

7. Select the Reporting Asset Class at the top of the page.

8. Enter the desired percentages for the asset classes, then click Save+Close.

9. Once complete, exit Definition Master and refresh Adviser Workstation

Note: You must enter percentages in the Classification dialog box in order for your reclassification to be recognized.

The changes you make to the composition of an asset class will affect the planning module, account asset allocation view, and the following reports: Current vs. Target, X-Ray, Snapshot, Performance by Asset Class, Performance History by Asset Class, and Portfolio by Asset Class. If you assign a new asset class but do not change the composition, the change will not be reflected

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