| 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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