How can I find Distribution information?

1. Log in to the Secure Distributor Portal

• Secure.distributorportal.co.uk

2. Select the Search option from the menu bar

• You will only see Search if you have the role 'View Reports'
  • If you do not see this please contact your 'External User Admin' who will be able to give you this

3. In the Search options select

• Report Type: Final Distribution Report
• Date Range: Pay Date-15 to Pay Date

4. Select Search

• This will provide all funds for all linked accounts where the distribution was AUTHORISED during the filter dates

5. You can now chose to 

    a, download all matching information by selecting Export All           

   b, Filter the information further using the boxed at the top of each data field, i.e. for ISIN GB00BK1W2P36

• Now select Search again and the results will be filtered as per your input.
• You can add as many filters as required i.e. Unitholder ID + ISIN
• You can now Export these filtered results