Securities Custom Settings

With custom settings, you can configure settings such as trade prices, round lots, and security classes.

Security Restrictions

Learn about the available restrictions you can place on specific securities. Example restrictions include limiting security purchases in taxable or tax-deferred accounts, sell-only or buy-only restrictions, designating a security as unmanaged, and more.

Security Substitutes

Learn more about creating security substitutes, which are equivalent securities that can be purchased or sold in place of the original security, often called the parent security.

Trade File Group Settings

Learn more about available options on the Trade File Group Settings page, which allows you to customize how specific securities behave at each of your custodians.

Legacy Positions

Learn more about legacy positions, sometimes called legacy holdings, which are positions clients have within their accounts that don't necessarily fall within your ideal models for clients' accounts.

Security Mapping

Learn how to set up or adjust your security mapping which allows you ensure all securities in Advisor Rebalancing correspond with the correct securities in your portfolio accounting system (PAS) and are updating with their correct value.

Prevent and Document Security Restriction Overrides

Learn more about preventing accidental overrides by requiring trade approval when a security restriction is overridden by a quick trade or custom strategy.