Share Accounts

Share Accounts hold each member's running share-capital position across the classes they subscribe to. A record shows the member, the share product (class), allotted and held units, paid-up value, and current status, and is the anchor for purchases, transfers, dividends and pledges. Balances here drive eligibility checks elsewhere in the suite, such as minimum-shareholding rules for loan qualification.

Share Accounts
Share Accounts — live screen from the BridgeERP MFI Suite.

Workflow

  1. Open Shares then Share Accounts to list every member share holding.
  2. Use filters and group-by to narrow to a member, share class or status.
  3. Click a row to open the account and review held units, paid-up value and movement history.
  4. Create a new account by selecting the member and the share product, then save to open the position.
  5. Drill into the linked transactions to reconcile the balance against postings.

Fields reference

Every field on this screen, drawn from the live data model.

FieldTypeRequiredDescription
Contact
partner_id
Link → res.partnerCanonical res.partner record for mail/portal/accounting/documents.
Member
member_id
Link → mfi.memberYesMember
Share Product
product_id
Link → mfi.share.productYesShare Product
Company
company_id
Link → res.companyYesCompany
Has Message
has_message
Yes/NoHas Message
Account Number
account_number
TextAccount Number
Currency
currency_id
Link → res.currencyCurrency
Par Value
par_value
MoneyPar Value
Shares Held
shares_held
NumberShares Held
Amount Paid
amount_paid
MoneyAmount Paid
Amount Outstanding
amount_outstanding
MoneyAmount Outstanding
Shares Pledged
shares_pledged
NumberShares Pledged
Available Shares
available_shares
NumberAvailable Shares
Nominees
nominee_ids
TagsNominees
Transactions
transaction_ids
ListTransactions
Certificates
certificate_ids
ListCertificates
Pledges
pledge_ids
ListPledges
State
state
Choice: Draft, Active, Frozen, ClosedState
Opened Date
opened_date
DateOpened Date
Closed Date
closed_date
DateClosed Date
Branch
branch_id
Link → mfi.branchBranch
Transaction Count
transaction_count
NumberTransaction Count
Certificate Count
certificate_count
NumberCertificate Count
Dividend Count
dividend_count
NumberDividend Count
Documents
document_count
NumberDocuments

Actions & buttons

Buttons available on this screen and what they do:

  • Activate
  • Freeze
  • Unfreeze
  • Close
  • Open Full Screen

Status lifecycle

Records on this screen move through these statuses:

Draft → Active → Frozen → Closed

Notes & rules

  • Each account is keyed to one member and one share class; a member may hold several accounts.
  • Paid-up value is derived from allotted units multiplied by the par value on the share product.
  • Status reflects whether the holding is active, dormant, fully redeemed or forfeited.
  • Holdings here feed cross-module eligibility tests such as minimum share capital for borrowing.

Technical model: mfi.share.account · Record: MFI Share Account

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