Keeping track of your funds investment transactions is essential for monitoring your financial activities and making informed decisions. The Client Portal provides a comprehensive transaction history feature that allows you to review all your funds-related activities.
How do I access my transaction history?
To view your complete funds investment transaction history:
The button names quoted below refer to the English interface. Use the corresponding controls displayed in your selected interface language.
Log in to your Client Portal
Open "Transaction History" in the main menu.
Select your preferred time period for review
Filtering Options
The transaction history feature offers several filtering options to help you find specific transactions:
Time Period Filter
Last 7 days
Last 30 days
Last 90 days
Last year
Custom date range (select specific start and end dates)
Transaction Type Filter
Select Type to view Funds Management transactions:
The button names quoted below refer to the English interface. Use the corresponding controls displayed in your selected interface language.
Fund Attachments - New investments into funds
Fund Detachments - Withdrawals from funds
Fund Performance Fees - Fees charged by Fund Managers based on profits
Fund Management Fees - Regular management fees charged by Fund Managers
Fund Promotional Rewards - Special bonuses or incentives related to funds
Fund Rejections - Declined subscription requests
Status Filter
View completed transactions
Check pending requests
Review rejected transactions
Account Filter
The button names quoted below refer to the English interface. Use the corresponding controls displayed in your selected interface language.
Select specific investment accounts to view their individual histories
For fund-specific activity, open Funds Management → Investors → My Action (the Activity History page) and use the Fund Name filter.
Understanding Your Transaction Records
The fields available depend on the record type. Open Details to review the information offered for that transaction. A fund-fee record may show its method, account and submission or approval dates without listing the fund name or Fund Manager. The following information is not present in every entry:
Transaction date and time
Transaction type (subscription, redemption, fees, etc.)
Amount involved in the transaction
Status (completed, pending, rejected)
Fund name and Fund Manager
Account number associated with the transaction