Viewing Investment Account Details

The Investment Details dialog box displays additional information about a guest member's investment account, including:

• The number associated with the specified account.
• The issuer-defined description of the account.
• The type of account.
• The current balance on the account.
• The available balance on the account.
• The penalty amount for withdrawing funds from the account early.
• The last dividend amount paid on the account.
• The maturity date on a certificate account.
• The date a certificate account was last renewed.
• The interest rate on the account.

To view additional information about a guest member's investment account, click the Details icon button on the investment account row in the account listing grid to open the Investment Details dialog box.

The guest member's issuer credit union appears at the top of the dialog box.

The Member Information group box displays the guest member's name, taxpayer ID number, the joint name associated with the guest member's account, and the guest member's address and phone number. For Portico issuer credit unions, the member's statement name (25 characters) will appear. Portico partially masks taxpayer ID numbers. An eye indicator will appear within the field to indicate that you have permission to view the taxpayer ID number. You can click inside the field to show the taxpayer ID. When you tab out of the field, the taxpayer ID will be masked. The taxpayer ID will remain unmasked as long as the field has focus. No special security permissions are required to view the taxpayer ID number for a guest member. To view the taxpayer ID number for a member of your credit union, you must be assigned to the Portico – User Can View/Maintain TIN security group or a credit union-defined security group with the Portico – User Can View TIN permission or the Portico – User Can Maintain TIN permission.

To identify an account as a member or business account for a Portico issuer credit union, Portico uses the Taxpayer ID Type drop-down list on the Stmts/Reporting/Notices tab to determine if an account is a business account or a member account.

• If the Taxpayer ID Type field is SSN or ITIN, then the account will be considered a member account.
• If the Taxpayer ID Type field is EIN, then the account will be considered a business account.

If the account is a business account, the ‘Business Account’ indicator will appear above the guest member's name. Nothing will appear if the account is identified as a member account.

The Account Information group box displays number associated with the specified account, the issuer-defined description of the account, and the type of account. For Portico issuer credit unions, the complete 28-character account description for the account type will display. The type of account can be:

• 10 - Share or Savings Account
• 18 - Individual Retirement Account (IRA)
• 20 - Share Draft or Checking Account
• 28 - Negotiable Order Withdrawal (NOW)
• 50 - Money Market
• 24 - Certificate
• 30 - Credit Line
• 38 - Credit Card
• 90 - Installment Loan
• 91 - Mortgage Loan

The Investment Information group box will display the following information:

Field	Description
Current Balance	The current balance on the account.
Available Balance	The available balance on the account.
Early Withdrawal Penalty	The penalty amount for withdrawing funds from the account early.
Last Dividend Amount	The last dividend amount paid on the account.
Maturity Date	The maturity date on the certificate account.
Last Renewal Date	The date the certificate account was last renewed.
Interest Rate	The interest rate on the account.
Date Opened	The date the investment account was opened.

The Messages box contains important messages or information about the account.

Click Close to close the dialog box.

Portico Host: SSI