Quick Entity Selection
From anywhere in Simple Fund 360, begin typing the name of a fund into the search bar and select it from the drop-down list.
Navigation
| From the Main Toolbar, select Home. |
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| Select Entity Selection. |
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The Entity Selection Screen in SF360
Once you have logged in to Simple Fund 360, you will be automatically directed to the Entity Selection screen. This screen contains a list of all the funds created within your firm. Click on the fund you want to work on to log in to that fund.
Unmatched Transactions
The Unmatched Transactions column has been added to the Entity Selection screen and provides a snapshot of unmatched transactions for funds.
Green: All transactions have been matched for the fund.
Red: Number of transactions that remain unmatched.
Screen Buttons
Show All: Select Show All to show all funds in the fund list.
Favourites: Select Favourites to show only funds chosen as the favourite in the fund list. To favourite a fund, select the star to the left of the fund's name in the fund list.
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Entity Selection Screen Feature |
Explanation |
| Favourite |
Select the star to the left of the Entity Code column for a favourite fund.
You can then filter the Entity Selection screen by favourite funds. Select FAVOURITES above the Add New Entity icon.
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Entity Search |
Type in the name of a fund and select Search to filter the fund list. |
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Add New Entity |
Select Add New Entity and this will take you to Entity Setup. |
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Label |
Labels allow funds to be grouped together for faster selection. |
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Delete Entity |
Select the check box to the left of any fund(s) you want to remove from SF360 and select Delete. |
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Edit Entity |
Select the check box to the left of a fund and select Edit. You will be directed to the Entity Details screen to edit fund information. |
Relevant to each Entity, the Entity Selection screen lists the following fund specific information for each fund in the fund list:
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Entity Specific Information |
Explanation |
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Label As (Add a Label) |
The label(s) applied to a fund will appear under this column. First, select the checkbox to the left of a fund(s). Select Label As, and from the drop-down list, select Add Label. Input the name of the Label and attach the funds to group them. Once a Label has been created, it will appear in the Label list. Select the Label to show the funds attached to the selected Label. |
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Last Create Entries Date |
This column displays the last Create Entries date of a fund. |
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Entity Status (Active or Inactive) |
By default the fund will be Active. If the fund is no longer active, select Inactive from the drop-down list.
Note: Inactive funds still count towards your firm's overall subscription. |
