Funding Option

Funding may be through traditional means or through investments.  Investment funding may be through investments you're tracking with Advisors Assistant in the investment module or though investments you are not tracking.

Untracked Investments is used as a reference.  This tells Advisors Assistant not to go looking in the investment module for market values of investments.  The cash values are maintained in the Client's policy coverage record.

Tracked Investments tells Advisors Assistant to look for the market values in the investment module and move the sum of the market values for the investment account into the cash value for the coverage.

If you use tracked investments, be sure that the Account Number of the investment is the same as the policy number of the coverage.