Introduction:
Efficiently managing folios is essential for financial service professionals, and MADOSX offers a robust set of tools to streamline and simplify folio management. In this article, we will provide a step-by-step guide to using the Folio Master feature in MADOSX. Whether you need to access investor details, track transactions, or reconcile AUM data, understanding how to navigate and utilize the Folio Master in MADOSX is crucial for effective folio management. We have also attached a detailed PDF guide & Youtube Video that provides comprehensive knowledge on this topic.
Accessing the Folio Master:
To access the Folio Master in MADOSX, navigate to the Data Management section and select Folio Master. This will open the dashboard where you can manage and view all folio-related data.
Filtering Folio Data:
Utilize the filter options available in the Folio Master to streamline your search process. You can filter folios based on the Asset Management Company (AMC), specific clients, registrars, categories, or even by a specific ARN or folio number. Apply the desired filters to narrow down the folio data and retrieve the information you need.
Viewing Folio Details:
Once the folio list appears based on your selected filters, you can click on a particular folio number to view a popup with complete information. This includes details such as the investor's name, nominee information, single-joint status, bank details, SIP details, transactions, contact number, and email ID. Each tab in the popup provides specific information related to the folio.
Performing Actions on Folios:
By selecting a folio from the dashboard, you can perform various actions. You have the option to unlock folios, delete folios, or move folios to other clients as needed. In case of mismatched data or AUM reconciliation issues, you can unlock the folio and upload new RTA transaction data for specific folios.
Downloading Folio Data:
If you need to download folio data for further analysis or reporting, MADOSX provides the option to download all folios in an Excel spreadsheet. Simply click on the download icon or choose the appropriate option to export the data as required.
Conclusion:
Effectively managing folios is vital for financial service professionals, and MADOSX Folio Master feature provides the necessary tools to streamline and simplify the process. By following the step-by-step guide provided in the attached PDF & in Youtube video, you can leverage the power of MADOSX to efficiently manage folio data, access investor details, track transactions, and reconcile AUM data. Mastering folio management in MADOSX will enhance your operational efficiency and help you deliver exceptional client service.
Note: The information in this article is based on the features and functionalities of MADOSX as of the publication date. For the most up-to-date and accurate information, please refer to the official documentation and resources provided by Vijya Fintech Pvt Ltd.
Disclaimer: The content of this article is for informational purposes only and should not be considered as financial or investment advice. The use of MADOSX and its features should comply with the terms and conditions set forth by Vijya Fintech Pvt Ltd.