Only use this approach when a new trust has been set up and there is no opening positions.

Navigate to Business level > Business > New Fund

1. Select a Brand
   
2. Enter Fund Start Date (Date the entity commenced)
3. Enter Fund Code (shortened identifier for the Trust)
4. Enter the Name of the Trust
5. Select Trust as the Legal Type
6. Select a Trust Type
7. Enter any other applicable data (if available)
   
   
8. Navigate to Contact Details, Enter the Street Address
9. Enter Suburb/Town
10. Enter State
11. Enter Post Code
12. Click on Activate
    
    

What's Next?

Once the basic details of the entity have been created, you will need to:

1. Add any investments held by the entity including bank accounts, property, unlisted assets, listed assets, term deposits & foreign investments.  
2. Set up and data feed references. 
3. Set up beneficiaries.
4. Enter all the Opening Balances.