Securities & Liquidity Vehicles

Investments (stocks, bonds, mutual funds, exchange-traded funds, alternative investments such as private equity and hedge funds) and other balance sheet entities (receivables, payables etc.) are managed within FoundationHub using Securities. Each S...

Creating New Securities To Create a Security, you need to go to “Create New” > Security: This will bring you to the new security setup form where you will need to input the required fields: CUSIP   – this can be filled...

Editing a Security To edit an existing security, go to Forms & Workflow > Securities Forms and follow these steps: 1. Search for the CUSIP that needs to be edited.  As you begin to type, a list of matching CUSIP s will begin...

Creating a Liquidity Vehicle (Cash Account) To create a liquidity vehicle, follow the same steps to create a security ( Creating New Securities ); however, you must select “Cash & Cash Equivalents” from the dropdown under Type (see screen sho...