Client has consider 'Quickbook' interface for entering and matching datas.

So, p
lease look at quickbook interface. We need to the following pages
Before Login
1. Login
2. Forgot Password
After Login - We shows the menu's item in left side. Every listing page we show
data using data table with 4 to 5 columns.
1. Users (Listing/Add/Edit/View/Delete)
Listing Page Fields : Select All,First name, Email Address, Status (Active/In
active), Action. Under 'Action' column we shows 'View, Edit & Delete' pages link
s.
Add Page Form Fields : First name, Email Address, Password, Confirm Password,
Select Role (Super Admin, Corporate Admin)
2. Clients (Add/View/Search)
Listing Page Fields : Select All, First name,Account no,Secret key,Status, Ac
tion.
3. Accounts (Listing/Review/Search)
Listing page fields : Name, Address,No of transactions, Action
4. Investments (Add/Review/Associates/Search)
5. Subscriptions (Add/View/Search)
6. Cash Matches
7. Tax Reporting

https://docs.google.com/document/d/1uIdYPS49N8obTCrIaElqmTeKy-hsMJu8qXBw7cxK9D4/
edit?pref=2&pli=1
Username: matrixcapital_apiuser
Password: dr7QkYM6
https://sandbox.bdreporting.com/
Queries.
1. What's the difference between Account & Portfolio in BD?
2. Is there multi BD account integrate to corporate admin?
3. What are the input fields we provide in Portfolio & Accounts form?. We tried
to get the inputs from API. But most of the portfolio's don't have much more inf
o.
Our Suggestion
Portfolio/Client

Portfolio ID (Unique)
Name (String)
Address (String)
Advisor (String)
Account Form
Portfolio ID
Account ID
Acc Name
Acc No
ionship

- (Unique Manually we generate in PIM)

- (String)
- Schwab OR Millenium Account no - It should be one to one relat

CIO
Chief Investment Officer
CCO Chief Compliance Officer
CS Client Services and Reporting
CS+ - Indicates that CS/CIO/CCO will have the ability to perform these tasks.
Each BD have an multiple portfolio account. We consider portfolio as a client.