E-Platform

• Connection
• Sign in
• 2FA Method Registration
• Account Summary
• Application Header
• Request an Account Statement
• Allocations
• Top Holdings
• Holdings
• View Holdings
• Transactions
• View Transactions

Connection

Sign in

Username and Password

Navigate to CIGP's E-Platform to agree to the terms and conditions and enter the username and password provided to you by CIGP and click SIGN IN.

Click on Forgot your password? to reset your password if needed.

2FA Method Registration

Access to CIGP's E-Platform is protected by time-based one-time password (TOTP) 2-factor authentication (2FA).

On your first connection, you will be required to register your mobile device to provide one-time passwords to login successfully.

Register your mobile device

After entering the username and password provided by CIGP, you will be redirected to the 2FA device registration page.

Follow the link provided to install the Microsoft Authenticator app if you haven't already (any other Authenticator app should also work) and scan the QR code with the app to register your account.

Once this is done, you will be redirected to a new page to input the 6 digits TOTP.

Register a new mobile device

Please contact your CIGP Relationship Manager if you wish to register a new device for 2FA.

Your Relationship Manager will let you know when you can attempt to log in again and restart the registration process with your new device.

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

Data selectors

Account selector

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

Currency selector

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

As-of date selector

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

Request an Account Statement

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

1. Choose the statement's as-of date value from the list or enter a custom date.

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

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

4. Click on REQUEST.

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

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

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

Holdings

View Holdings

The Holdings view displays the list of holdings of the selected portfolio and their price and market values as-of the selected date.

Holdings are grouped by asset class. Use the chevron icon next to an asset class to expand or collapse the group.

Columns

Holdings data available include:

• The name and ISIN of the investment,
• Its asset class,
• Its currency,
• The quantity / nominal,
• The unit price and market value in the currency of the investment,
• The market value in the selected currency,
• The performance of the investment (see below)

Performance

Use the performance selector dropdown menu to display the performance of the investment for a specific period. By default, the performance since acquisition is displayed.

Sorting and Filtering

Sorting and filtering is supported on all columns except for the market value in selected currency and performance.

Use the search box in the upper-left corner to quickly filter on a specific investment.

Exporting and Printing

The list of holdings can be printed and exported to Excel, CSV and PDF.

Transactions

View Transactions

The Transactions view displays the list of transactions of the selected portfolio.

Transactions are grouped by currency and displayed in tabs.

Use the date-range selector to display transactions for a specific period (defaults to the month before the selected as-of date).

Columns

Transactions data available include:

• The trade and settlement dates,
• The type and description of the transaction,
• The debit or credit value in the transaction's currency,
• The account balance

Transaction Details

Click on the chevron icon to expand and collapse the details view of a specific transaction.

Sorting and Filtering

Sorting and filtering is supported on all columns except for trade date, settlement date and balance.

Use the search box in the upper-left corner to quickly filter on a specific investment.

Exporting and Printing

The list of transactions can be printed and exported to Excel, CSV and PDF.

Transaction Confirmation

Click on the download icon button next to the Trade Date column to download the official transaction confirmation as a PDF.