# Account Summary

# Application Header

### Account Information

Shared accross the application, the header section displays informations related to the selected account:

- Reference currency
- Inception date
- Mandate type

[![account_info.png](https://documentation.cigp.com/uploads/images/gallery/2023-08/scaled-1680-/account-info.png)](https://documentation.cigp.com/uploads/images/gallery/2023-08/account-info.png)

### Data selectors

#### Account selector

If you have access to multiple accounts. you can use the account selector dropdown menu to switch between these. 

[![account_selector.png](https://documentation.cigp.com/uploads/images/gallery/2023-08/scaled-1680-/account-selector.png)](https://documentation.cigp.com/uploads/images/gallery/2023-08/account-selector.png)

#### Currency selector

Use this dropdown menu to select the currency used to display positions data on the account summary and holdings pages.

[![currency_selector.png](https://documentation.cigp.com/uploads/images/gallery/2023-08/scaled-1680-/currency-selector.png)](https://documentation.cigp.com/uploads/images/gallery/2023-08/currency-selector.png)

#### As-of date selector

Use this datepicker to display positions data as of a specific date on the account summary and holdings pages.

[![as_of_date_selector.png](https://documentation.cigp.com/uploads/images/gallery/2023-08/scaled-1680-/as-of-date-selector.png)](https://documentation.cigp.com/uploads/images/gallery/2023-08/as-of-date-selector.png)

# Request an Account Statement

Click on **REQUEST AN ACCOUNT STATEMENT** at the top of the screen to open the statement request dialog.

[![request_account_statement.png](https://documentation.cigp.com/uploads/images/gallery/2023-08/scaled-1680-/request-account-statement.png)](https://documentation.cigp.com/uploads/images/gallery/2023-08/request-account-statement.png)

1. Select the desired type of statement:
   - Account statement: portfolio performance, holdings and transactions journal.
   - Income: for tax declaration purpose.

[![Screenshot 2025-02-18 080659.png](https://documentation.cigp.com/uploads/images/gallery/2025-02/scaled-1680-/screenshot-2025-02-18-080659.png)](https://documentation.cigp.com/uploads/images/gallery/2025-02/screenshot-2025-02-18-080659.png)  

2. For account statements, select the statement's sections to be include.

[![Screenshot 2025-02-18 080659.png](https://documentation.cigp.com/uploads/images/gallery/2025-02/scaled-1680-/palscreenshot-2025-02-18-080659.png)](https://documentation.cigp.com/uploads/images/gallery/2025-02/palscreenshot-2025-02-18-080659.png)

3. You may tick *Remove identification details* to remove all mentions of the account number on the statement.

[![Screenshot 2025-02-18 080659.png](https://documentation.cigp.com/uploads/images/gallery/2025-02/scaled-1680-/FUTscreenshot-2025-02-18-080659.png)](https://documentation.cigp.com/uploads/images/gallery/2025-02/FUTscreenshot-2025-02-18-080659.png)

3. Choose the statement date value from the list or enter a custom date.

[![Screenshot 2025-02-18 080659.png](https://documentation.cigp.com/uploads/images/gallery/2025-02/scaled-1680-/A74screenshot-2025-02-18-080659.png)](https://documentation.cigp.com/uploads/images/gallery/2025-02/A74screenshot-2025-02-18-080659.png)

4. Select the desired start date for the statement's transactions journal from the list or enter a custom date.

[![Transactions journal start date](https://documentation.cigp.com/uploads/images/gallery/2025-02/scaled-1680-/jQqscreenshot-2025-02-18-080659.png)](https://documentation.cigp.com/uploads/images/gallery/2025-02/jQqscreenshot-2025-02-18-080659.png)

4. Click on **REQUEST**.

[![Screenshot 2025-02-18 080659.png](https://documentation.cigp.com/uploads/images/gallery/2025-02/scaled-1680-/vWpscreenshot-2025-02-18-080659.png)](https://documentation.cigp.com/uploads/images/gallery/2025-02/vWpscreenshot-2025-02-18-080659.png)

5. Your request will be submitted to CIGP and you will be contacted shortly.

[![request-account-statement-4.png](https://documentation.cigp.com/uploads/images/gallery/2023-08/scaled-1680-/request-account-statement-4.png)](https://documentation.cigp.com/uploads/images/gallery/2023-08/request-account-statement-4.png)

# Allocations

At the top of the accounts summary page is the **allocations** section, displaying:

- The total AUM of the selected portfolio, in the selected currency, as-of the selected date,
- The number of investments in the selected portfolio,
- Allocations by asset classes,
- Allocations by currency

[![allocations.png](https://documentation.cigp.com/uploads/images/gallery/2023-08/scaled-1680-/allocations.png)](https://documentation.cigp.com/uploads/images/gallery/2023-08/allocations.png)

Allocations are displayed in percentages by default. Hover on the pie chart to view an allocation in value.

[![allocations_value.png](https://documentation.cigp.com/uploads/images/gallery/2023-08/scaled-1680-/allocations-value.png)](https://documentation.cigp.com/uploads/images/gallery/2023-08/allocations-value.png)

# Top Holdings

After allocations is the **Top holdings** section, displaying the 6 largest holdings of the selected portfolio by market value as-of the selected date.

For each holding the list displays:

- The name and ISIN of the investment,
- Its share of the portfolio,
- Its price (in the security of the investment),
- Its market value (in the selected currency and in the currency of the investment),
- The performance since acquisition of the investment

[![top_holdings.png](https://documentation.cigp.com/uploads/images/gallery/2023-08/scaled-1680-/top-holdings.png)](https://documentation.cigp.com/uploads/images/gallery/2023-08/top-holdings.png)