How do I record a Fund transaction in Seraf?

There are two ways to add Fund transactions to Seraf, via Direct Input or via Import.

To add a Fund Transaction via Direct Input:

  • Go to Portfolio Management and select the Transactions tab.
  • Create a new Transaction by selecting the button for “Add Transaction”.
  • Select the Fund from the drop down list for Company / Fund. Note that Funds are listed alphabetically after all the Companies.
  • Enter the date of the Transaction.
  • Select the Transaction Type from the drop-down menu.
  • Enter the relevant fields.
  • Select “Save”.

To add a Fund Transaction via Import: 

Note that you must add a Fund to your account before you can add any associated transactions.

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