Current valuation slide

Last updated 1 December, 2023

Available to all users with access to the Ready Review deck

The current valuation slide gives an at-a-glance overview for your client, partner and any related entities. This is a great example of how, wherever possible, your slides will start with a high-level story to make it easy for your clients to digest and understand, but will also make all the granular data available for when it’s required. If you or your client want to view more detail, it’s right there.

Subslides

Clicking on any of the View detail buttons navigates to a subslide showing all the line items for the primary client, their partner (if present), related entities (if present) or All:

Each subslide will display however many line items were returned from Xplan in a table, and the table will scroll if required.

Interactivity

Parent slide:

Clicking on any of the View detail buttons navigates to a subslide showing all the line items for the primary client, their partner (if present), related entities (if present) or All.

Subslides:

The dropdown at the top filters the view to show whichever entity is chosen, or All.
Clicking Back to Portfolio Summary navigates back up to the parent slide.
By default, the accounts/categories are collapsed but you can expand each one as you’re ready to focus on its line items:

Data

The data for this slide comes from Xplan’s Client Focus.

Filtering

We do not apply any filtering to the data itself, but the line items shown on the subslides are filtered by whichever button or dropdown option you choose.

Datapoints, mapping and usage

LivePreso datapoints	Where is it in Xplan?	API field names	Usage notes
`Account`	Portfolio > Position > `Account`	`portfolio_positions_unaggregated:` `account_description`	Used to group holdings into expandable sections. Example: Trading Account
`Security`	Portfolio > Position > `Security`	`portfolio_positions_unaggregated:` `security_description`	Individual holdings/instruments, grouped by account. Example: Macquarie Group Limited
`Units`	Portfolio > Position > `Units`	`portfolio_positions_unaggregated:` `units`	The units held by the client of each holding. Example: 1,237
`Price`	Portfolio > Position > `Price`	`portfolio_positions_unaggregated:` `price`	The price per unit. Example: $2.00
`Market value`	Portfolio > Position > `Value`	`portfolio_positions_unaggregated:` `market_value`	The total market value for the units held of each holding. Example: $2,474.00

Personalisation options

Your practice admin can set your brand colour in HQ. In the screenshot examples above, the light blue used in the header and table heading is the brand colour.
Your practice admin can set your practice’s colour palette in PresoManager. In the screenshot examples above, the pink, dark blue and grey-blue are the colours in the chosen palette. The palette is also used throughout the deck for charts, entities and asset classes.
Your practice admin can set your practice’s default text for the slide’s heading and introductory text, as well as the subslides' introductory text in PresoManager.

Prep mode editability

When you open this slide in prep mode you will have the following editing options for your preso:

You can edit the title of the slide (“Current Valuation” by default).
You can edit the slide’s introductory text.
You can edit the subslides' introductory text.

Notes on PDF version

The table on the subslides scrolls in the interactive slide to accommodate a long list of accounts and holdings. For the PDF version, they are displayed over as many separate pages as are required.

Technical Xplan info

API endpoint for the account data:
/portfolio/blah/blah