Captools/net Documentation
Contents
Index
Introduction
System Architecture
System Requirements
Software Licensing
Technical Support
Data Backups
Feature Limitations
Caution!
Installation
Multi-user versions
Windows 10 / Server 2012+
Captoolsnet Installer Script Re-runs
Services Startup Setting
Keycode Installation
Other Installation Settings
Desktop Installation
Database Upgrade
Data Conversion
Installation of Updates
Internet Security
De-Installation/Re-Installation
Computer Name
MS-Windows Configurations
IIS Component Activation
IIS Configuration
Installation Drive
MS-Windows Firewall Configuration
Folder Permissions
Program Structure
User Interfaces
Desktop
Web Browser
Browser Settings
Browser Login
Server Applications
CTServer Service
CTTasker Service
Server Control Panel
Captools/net Home
SQL Database
Table Structure
Relational Constraints
Database Updates
Database Security
SQL Memory Configuration
Computations
Data Conflicts
System Administration
User Administration
Permissions Administration
Data Administration
Work Flow
Issues Communication
Database Backups
DataBase Compaction
Captools/net Desktop
Grid Navigation
Menu Commands
Toolbar
Footer Controls
Program Preferences
Data Retrieval Controls
Customization
Multi-Monitor Use
Clients and Accounts
Client List
Account List
Sub-Accounts
Account Notes
Client/Account Edit View
Transaction Blotter
Tax Rates
Auxiliary Records
Batch Ops
Interfaces
Data Tools
Securities
Security IDs
Security Statistics
Histories
Security Types/Categories
Securities Management
Benchmark Indices
Portfolios
Transactions
Valuations
Positions
Portfolio Securities
Transaction Codes
Deposits / Withdrawals
Receive / Deliver
Buy / Sell
Sell Short / Cover
Interest
Dividends
Capital Gains Distributions
Return of Capital
Splits and Share Distributions
Bond Discounts & Premiums
Options/Futures/CFDs
Partnerships / Direct Investments
Real Estate / Depreciation
Management Fees
Administrative and Other Fees
Tax Related
Multi-currency
Fund (Portfolio as a fund)
Margin Accounting
Other Transaction Codes
Tax Lots and Cost Bases
Tax Computations
Multi-Currency Portfolios
Portfolio Computations
Data Downloads
Manual Downloads
Download Scripts
Internet Settings
Intra-Day Values
Data Imports/Exports
Custodian Interfaces
Interface Operation
Data Initialization
Data Reconciliation
Cost Reconciliation
Generic Imports
Generic Exports
Data Extracts
Custom Interfaces
Retail Interfaces
Reports
Running Existing Reports
Creating/Customizing Reports
Scheduled & Saved Reports
Performance Reports
Security Metrics Reports
Multi-Account Reports
Report Groups
Cross-Reference Reports
CSV Text Reports
Multi-Currency Reports
E-Mail Reporting
Report Special Options
Placeholders
Resuming Reports
Cloud Reporting Portals
Scheduled Tasks
Scheduled Task Configuration
Task Log
Custodian Imports Task
Autodownload Task
Batch Valuation Task
AutoReport Task
Appendix
How to..
How to Backup and Restore Data
How to Add or Delete a User
How to Change User Permissions
How to Move Installation to another computer or drive
How to Re-assign Clients
How to Rename a Security
How to Reprice a Security
How to handle transfer of custodian
How to enter transactions for..
Annuities
Bonds
Borrowed Funds
Capital Gains Distributions
Capital Loss Distributions
Certificates of deposit
CMOs
Commodity Futures
Cost Basis Adjustment
Divestitures ("Spin-offs")
Dividends
DRIPs (Dividend Reinvestment Plans)
Employee Stock Options
Expense Accrual and Amortization
Fees
Forex Trades
GNMAs, CMO's etc.
Gifts
Individual Retirement Arrangements (IRAs)
Inheritences
Insurance
Interest
Managed Accounts
Margin Accounts
Mergers
Money Market Funds
Mortgage Investments
Mutual Funds
Options (Puts & Calls)
Partnerships
Real Estate
Retirement Plans (e.g. 401K)
Return of Principal
Reversals
Safe Deposit Box Shares
Same-Day Transactions
Short Sales
Splits / Reverse splits
Stocks
Tax Withholding
Treasuries
Undistributed Capital Gains
Variable Payment Rate Securities
Warrants
Wash Loss Sales
Withdrawals
Zero-Coupon Bonds
Frequently Asked Questions
Record Fetching Controls/Constraints
Investment Performance (ROI)
ROI Computation Methodology
ROI Annualization
Short Period ROIs
Time & Dollar Weighted ROIs
Performance Benchmark Indices
Multi-Portfolio Performance Reporting
Quick Portfolio ROI
Alpha, Beta, Standard Deviation
AIMR/GIPS Compliance
Abbreviated Portfolio
SQL Server Manual Installation
SQL Express 2012 Manual Installation
SQL Express 2016 Manual Installation
IIS Installation
IIS Manual Installion
IIS troubleshooting
Windows Server Role Addition
System Troubleshooting
Computer Name Change
Alternative IIS Port Specification
Windows Scripting Repair
Required Windows Services
MS-Windows DEP
Local Security Settings
Registry Permissions
Installation Error 1402
IIS Installation (more)
"Canvas does not allow drawing" error
IIS Failure to Start
Could Not Connect to Server Error
Tablet PC, IIS Installation
MS Small Business Server
Desktop Connection 403 Error
Broken MDAC Repair
MS-SQL Server Native Client not found
Report Generation Failure due to Printer Driver
Report Edit - Midas DLL error
File does not begin with %pdf
Browser Log in failure
401 Access Denied Error
Update Failure
SQL Startup Failure
Installation, Error 1335
Unknown Data Base Error
SQL Installation Failure
Could not load one or more tables error
Blank report window when output to Adobe PDF
IIS Installation, Error Writing Encrypted data..
MSDTC Service Missing (SQL Install Failure)
Random Freezing, Hanging on Desktop
CaptoolsDB Database Connection Error
Database Table Read Error
Broken COM+/DCOM Catalogue
64-Bit OS IIS 503 Error
Installation Error 1324
Vista Download Folder Permissions
SQL Memory Usage
Cannot create script engine error
IIS Installation Error Writing Encrypted Data
NTdll Error Editing Report
Windows 7 Install workaround
Remote Assistance Download
MSXLM6 Error during MS-SQL Install
IIS 403.9 Error
IIS 500 Error
Windows 7 (and Vista) Install hints
CA Firewall and installation of MS Security Essentials
PDF Report Issues
IE Report Run/Clone Pop-up Failure
Backup Failure
Database Corruption - Database Consistency Checker
McAfee - VBscript conflict resolution
Report Auto-Set Error
SQL Master MDF and LDF files not matching
VB Scripts Opening in Notepad
403.4 IIS Error
SQL Database Repair
ISAPI and CGI Restrictions
Captools Browser functions disappearing
Old (XP/Srvr2003) Troubleshooting
Advanced Appendix
Management Fees/Billing
Portfolio Rebalancing
Block Trades
B/D Margin Accounting
Credit/Debit Interest
Dividend Accruals
Cash/Cash Equiv. Accruals
Custodian Imports (how to)
Multiple Custodians
Remote Desktop Access
Remote Hosting Services (Cloud)
Mobile Device Access
Custodian Interface Data Requirements
Custodian Import Scripting
Many Accounts Operation
SQL Server 2008 R2 Install Error
Parallel Processing
Network Backup Archive
Amazon AWS WorkSpaces
Fund Accounting
Fund Accounts
Fund Parameters
Fund Transactions
Fund Transaction Codes
Fund Transaction Generation
Fund Fixup Utility
Fund Reports
Fund Fees
Fund Data Work Cycle
Trust Fund Accounting
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