Contents

Introduction Customize Change Accounts Information Change AUM Total Calculation

 

Introduction

The My Information widget provides a firm-wide summary of your accounts and holdings with three distinct areas: 

• Total Accounts: This shows the number of accounts in your firm based on your individual settings. For more information, see Change Accounts Information.

• Total Rebalancing Groups: This shows the number of rebalancing groups in your firm based on your individual settings. For more information, see Change Accounts Information.

• Total Advisor Rebalancing AUM: This shows the assets under management (AUM) amount for your firm based on your individual settings. For more information, see Change AUM Total Calculation.

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Customize

You can customize the information you see on the My Information widget in the following ways.

Change Accounts Information

To customize your view of the accounts included in the My Information widget, follow these steps: 

1. Click Dashboard.

2. Click to open settings for the My Information widget.

   

3. Under Account Settings, select the check box for each of these you'd like to include: 

   Setting	More Information
   Accounts I can't access	When checked, your account and rebalancing group totals will include any accounts which you don't have permission to access.
   Inactive accounts	When checked, your account and rebalancing group totals will include all inactive accounts as part of your totals.
   Archived accounts	When checked, your account and rebalancing group totals will include all archived accounts.

    

4. Click Save.

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Change AUM Total Calculation

To change the AUM calculation in the My Information widget, follow these steps:

1. Click Dashboard.

2. Click to open settings for the My Information widget.

   

3. Under Account Settings, select the appropriate account options to consider as part of your AUM total.

   Setting	More Information
   Accounts I can't access	When checked, your AUM total will include assets from any accounts you don't have permission to access.
   Inactive accounts	When checked, your AUM total will include all inactive accounts as set in the Account Status field in Account Settings.
   Archived accounts	When checked, your AUM total will include all archived accounts as set in the Account Status field in Account Settings.

    

4. Under Total Advisor Rebalancing AUM, select the check box for each of option you'd like to include:

   Selected Options	How AUM is Calculated
   Cash	Rebalancing account value
   Cash Reserves	Rebalancing account value – Cash available for trading + Cash reserve actual
   Unmanaged Assets	Rebalancing account value – Cash available for trading + Unmanaged assets
   Cash + Cash Reserves	Rebalancing account value + Cash reserve actual + Cash to raise
   Cash + Unmanaged Assets	Rebalancing account value + Unmanaged assets
   Cash Reserves + Unmanaged Assets	Rebalancing account value – Cash available for trading + Cash reserve actual + Unmanaged assets
   Cash + Cash Reserves + Unmanaged Assets	Rebalancing account value + Cash reserve actual + Unmanaged assets + Cash to raise
   Nothing	Rebalancing account value – Cash available for trading

    

5. Click Save.

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