Back|
Back |
|
Report Settings: Include SMAs
| Applies to: | ||
|---|---|---|
| ✔ Dynamic |
✔ Client Portal |
|
This setting allows you to include or exclude separately managed accounts on the Security Cross-Reference report.
You might choose to use this setting if you want to exclude all SMAs from the list of accounts on the Security Cross-Reference report, since you may not determine what securities are held in those accounts and thus may want to exclude them from lists of assets you manage.
To exclude separately managed accounts, clear the Include SMAs check box.
To include separately managed accounts, select the Include SMAs check box.
| Setting | Report Output |
|---|---|
| Include SMAs cleared |
In this example, the accounts ending in 0803 and 0510 are designated as SMAs. With the check box cleared, the SMAs are excluded from the report. |
| Include SMAs selected |
In this example, the accounts ending in 0803 and 0510 are designated as SMAs. With the check box selected, the SMAs are included in the report. |
This report is available for dynamic reports only.
Holdings Reports
|
|
For more information on designating SMAs, see Maintaining Accounts: The Separately Managed Account (SMA) Panel.
