Back

Report Settings: Unmanaged Asset Treatment

Contents

How Unmanaged Asset Treatment Works

In Dynamic Reports

In PDF Reports

Reports With This Setting

Related Settings

 

How Unmanaged Asset Treatment Works

Applies to:
✔ Dynamic ✔ PDF

✔ Client Portal

 

Including unmanaged assets in your reporting allows you to offer a holistic view of financial accounts, even held-away accounts like 401k accounts. While you might want to show such unmanaged assets on client-facing reports, it's likely you'll want to exclude it from internal reports that evaluate such factors as account performance, which will be skewed by the presence of unmanaged assets.

This setting allows you to choose how you want to treat unmanaged assets on the report. You can use this to filter out unmanaged assets if you want to evaluate only holdings you manage, or include unmanaged assets to evaluate the holistic picture of a client's holdings.

Use the Excluded Securities Panel to designate all or some securities as unmanaged assets at the account level.

Top of Page

In Dynamic Reports

You can choose the following options:

Setting Outcome
Segregate from managed

You will see unmanaged assets included in the report, but in their own separate section.

When you segregate managed from unmanaged on the Account Performance report, the report marks unmanaged accounts or categories with a dotted line or shaded bar.

Treat as managed

You will see no differentiation between managed and unmanaged assets on the report.

Omit

Unmanaged assets will be omitted from the report entirely.

In the example above, the percentage weighting shifted slightly due to omission of the unmanaged assets.

 

Top of Page

In PDF Reports

Functionality is the same in the PDF report templates as in dynamic reports.

Setting Outcome
Segregate from managed

Unmanaged assets are included in the report, but in their own separate section.

When you segregate managed from unmanaged on the Account Performance report, the report marks unmanaged accounts or categories with a dotted line or shaded bar.

Treat as managed

In this example, managed and unmanaged assets are reported mixed together.

Omit

Managed assets are omitted from the report entirely.

 

Top of Page

Reports With This Setting

Performance Reports

Holdings Reports

Transaction Reports

 

 

Top of Page

Related Settings

The following setting interacts with this option:

Top of Page