You can add any outside accounts that are not supported by our account aggregation provider, Plaid, directly into Atlas.
Here is the required information:
Security Symbol - If you are entering a symbol that does not already exist, a new manual security will be created.
The symbol will be prefixed with MH- by default
Account Number - Enter the account number you would like to update. If this is a new number, a new account will be created and hold the security entered above.
Ending Balance - The desired ending balance for the provided account.
As of Date - Enter the date for which the update applies.
Future dates are not supported, the latest date available is today
For example if you want an account to show $100,000 on 9/30/2021, you should enter $100,000 as the Ending Balance and 9/30/2021 as the As of Date.
Optional information:
Deposits or Withdrawals - If any deposits or withdrawals took place in the account, you can enter those here.
Transfers will post on the as-of-date provided on the previous screen. If there were no transfers, you can skip this screen and any change in the account value will be assumed as change in market value.
Adding Your Manual Holdings Account
The Manual Account tab can be located by going into Clients at the top of the screen, then Manual Accounts on the top menu
Here you will see any accounts you previously entered, you will also see any Manual Accounts that were managed via Support previously.
If you click the Pencil icon, you will be able to edit the Security Symbol or Account Number only
To add a new Holding, click Create and input the required info.
Security Symbol - If you are entering a symbol that does not already exist, a new manual security will be created.
The symbol will be prefixed with MH- by default
Account Number - Enter the account number you would like to update. If this is a new number, a new account will be created and hold the security entered above.
Ending Balance - The desired ending balance for the provided account.
As of Date - Enter the date for which the update applies.
Future dates are not supported, the latest date available is today
For example if you want an account to show $100,000 on 9/30/2021, you should enter $100,000 as the Ending Balance and 9/30/2021 as the As of Date.
Deposits or Withdrawals - If any deposits or withdrawals took place in the account, you can enter those here.
Transfers will post on the as-of-date provided on the previous screen. If there were no transfers, you can skip this screen and any change in the account value will be assumed as change in market value.
Once you have entered all required information and any relevant security, click Confirm to finalize your entry.
Note, processing can take upto 15-minutes, please refresh your screen after that time to see the updated balance info.
What is next?
Next you will need to navigate to the Account page, locate your new manual account
From here, as with any 'new' account, you will need to