How to create an account in Albridge?

TABLE OF CONTENTS

• Step 1. - Create Manual Account
• Step 2. - Fill in Customer Info
• Step 3. - Asset Tracking
• Step 4. - Purchase Information
• Step 5. - Done

Step 1. - Create Manual Account

1. From the Clients Portfolio, Locate Create Manual Account under Quick Links

2. Click Create Manual Account

   
   

   

Step 2. - Fill in Customer Info

1. If fields are blank,

   1. Fill in the:
      1. Account Name
      2. Account Number
   2. Select:
      1. Account Type
      2. Accounting Method

2. Click Submit when Done
   
   

   

Step 3. - Asset Tracking

1. Choose Tracked or Non-Tracked
   1. Tracked - Assets that are listed on Major Security Exchanges. (If it has a ticker symbol select tracked)
   2. Non-tracked - Assets not listed on Major Security Exchanges
      

      Tracked Assets will automatically have prices updated

      
      

2. If you selected Tracked, enter the Ticker Symbol or the Assets Name for the security in the search box.

   1. If you entered the Assets name, for Search Method click Asset Name

   2. If you entered the ticker symbol, for Search Method, click Ticker
      
      

      
      
      

   3. If the search result looks correct, click on the Asset Name to proceed
      
      

      
      
      

3. If you select Non-Tracked, type in the Asset Name in text box

1. Adjust Asset Type, Investment Objective and Security Type to best fit Asset Name

2. Click Submit when Done
   
   

   

   
   

Step 4. - Purchase Information

1. Once you have all of the Assets information entered

2. Input the assets purchase information.
   
   

   
   
   

3. Once entered, click Submit

Step 5. - Done

1. Review the account info
2. click OK when done

If you have any issue with any of these steps contact Tech support at tech.support@vanderbiltsecurities.com or Call at 631-845-5100