Securities - Actions
For each security, there are different actions you can access by clicking on the three dots.
When you have a synchronized portfolio, you have two actions for each security:
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/actions-securities_g7tkwz.png)
The swap suggests you similar securities to the one you have selected. If you are interested in a security that appears in the Suggested Swaps, then you can swap your current security for the one you selected in the Suggested Swaps.
Click on Swap
Select a proposed security
Click on Reset
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/suggested-sec_1dz0w99.png)
You can edit the information related to the securities in your portfolio.
Click on Edit Security / Products
Fill the following fields:
- Name of the security
- Last Price
- Last Price Datetime
- Asset Class
- Pricing Factor
- Industry
- ISIN
- FIGI
- Ticker
- Market Place
- Market ISO MIC
- In-House Identifier
...
If you wish to add more information about the security - for instance the rating, you have to create a new Security custom field:
Click on My Account, then on Company
Click on Custom Fields
Click on Actions, then on New Securities / Products Category
Write Rating in Filed Name / API
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/rating_1fh8ptd.png)
Then, you will be able to find the created field when you click on Edit Security / Product.
When you have a simulation portfolio, you have six actions:
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/actions-secu_1993efm.png)
Clilck on Info
You can access all the information related to the security ie Last Price, Cost Price, ROI Quantity, ISIN, Earings per Share...
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/info_pjt712.png)
Click on Transaction History
The Transaction History shows alll the details of the transaction:
- The type of transaction
- The name of the security
- The ISNI
- The quantity
- The price
- The amount
- The Commission
- The Fees / Taxes
- The Trade Date
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/image_ahgi76.png)
The New Transaction action allows you to make an other transaction on the security.
Click on New Transaction
Fill the following fields:
- Transaction Status - be it Executed, Pending, Failed, Canceled
- Type, be it Buy to Open- Buy to Close, Sell to Open, Sell to Close, Incoming Transfer, Outgoing Transfer
- Enter a Trading Date
- Enter an Accounting and a Value Date
- Add Notes
- Add the Quantity
- Add the Open Price
-Choose if you want to deduct the transaction from Cash - if it is the case, click on the Toggle
- Create customizable alerts to be sent by email if the price rises above or falls below a certain price
- Add a Fee / Tax if needed
Click on Save
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/new-transa_1kchxbp.png)
You can copy the selected security to Security / Product
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/copy-sec_4jkm0s.png)
Synchronized Portfolio
When you have a synchronized portfolio, you have two actions for each security:
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/actions-securities_g7tkwz.png)
Swap
The swap suggests you similar securities to the one you have selected. If you are interested in a security that appears in the Suggested Swaps, then you can swap your current security for the one you selected in the Suggested Swaps.
Click on Swap
Select a proposed security
Click on Reset
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/suggested-sec_1dz0w99.png)
Edit Security / Products
You can edit the information related to the securities in your portfolio.
Click on Edit Security / Products
Fill the following fields:
- Name of the security
- Last Price
- Last Price Datetime
- Asset Class
- Pricing Factor
- Industry
- ISIN
- FIGI
- Ticker
- Market Place
- Market ISO MIC
- In-House Identifier
...
If you wish to add more information about the security - for instance the rating, you have to create a new Security custom field:
Click on My Account, then on Company
Click on Custom Fields
Click on Actions, then on New Securities / Products Category
Write Rating in Filed Name / API
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/rating_1fh8ptd.png)
Then, you will be able to find the created field when you click on Edit Security / Product.
Simulation Portfolio
When you have a simulation portfolio, you have six actions:
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/actions-secu_1993efm.png)
Info
Clilck on Info
You can access all the information related to the security ie Last Price, Cost Price, ROI Quantity, ISIN, Earings per Share...
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/info_pjt712.png)
Transaction History
Click on Transaction History
The Transaction History shows alll the details of the transaction:
- The type of transaction
- The name of the security
- The ISNI
- The quantity
- The price
- The amount
- The Commission
- The Fees / Taxes
- The Trade Date
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/image_ahgi76.png)
New Transaction
The New Transaction action allows you to make an other transaction on the security.
Click on New Transaction
Fill the following fields:
- Transaction Status - be it Executed, Pending, Failed, Canceled
- Type, be it Buy to Open- Buy to Close, Sell to Open, Sell to Close, Incoming Transfer, Outgoing Transfer
- Enter a Trading Date
- Enter an Accounting and a Value Date
- Add Notes
- Add the Quantity
- Add the Open Price
-Choose if you want to deduct the transaction from Cash - if it is the case, click on the Toggle
- Create customizable alerts to be sent by email if the price rises above or falls below a certain price
- Add a Fee / Tax if needed
Click on Save
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/new-transa_1kchxbp.png)
Copy to Security / Product
You can copy the selected security to Security / Product
![](https://storage.crisp.chat/users/helpdesk/website/efcd9f972cd60000/copy-sec_4jkm0s.png)
Updated on: 11/07/2022