HomeGuides::Worldox GX4 CloudCode Look Up Tables - Add ValuesAccount Code Conventions

6.3. Account Code Conventions

The following are the conventions that Trumpet recommends when adding new account numbers to field code lookup tables:
 
Non-Broker/Dealer Account Codes:

Account Code:

Account Number Code = the Account Number

Example: 34567891

Account Description:

The account description should be the exact account # + owner + account type + custodian/brokerage firm

Broker/Dealer Accounts Codes

Account Code:

Account Number Code = BD-Account Number

Example: BD-18768468

Account Description:

The account description should be the exact account # + owner + account type + custodian/brokerage firm

Example: 345678910 Candace Clark SEPIRA SEI


TIP:  Ensure that the new investment account is linked to the correct client (this is the default) and not under all client codes.

This page was: Helpful | Not Helpful

© 2012 Trumpet, Inc., All Rights Reserved