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Exclude From Billing/Exclude ALL Securities From Billing
These settings allow you to exclude one security or an entire account from billing. This is useful if a client has legacy holdings or an account like a 401(k) that you don't manage. When you select this check box, the securities are not included in the account's billable value.
Find these account settings on the Reporting tab, under Excluded Securities.
If you see a security where the Exclude From Billing check box is grayed out, that security has been globally excluded from billing at the security level. Global exclusion from billing is permanent; once a security has been excluded globally, it cannot be included again later. To learn more, see Globally Exclude From Billing.
For more information about managing securities, see Security Reporting Settings.
Once you add a security, you can do the following:
Exclude all securities from billing.To exclude all securities in the account from billing, select Exclude ALL Securities from Billing. This excludes all securities currently held, all securities that were previously held based on historical transactions, and all new securities added to the account.
Exclude individual securities from billing.To individually pick which securities to exclude, search for the security, add it, and select Exclude From Billing in the security's row.
To exclude a security:
Type the ticker in the Search securities box.
From the list of securities, click the one you want to exclude for this account.
Click Add Security.
Select Exclude From Billing in the security's row.
If you are editing an ownership account, all fields are disabled, and the fields update to reflect the parent account settings.
For more information on editing accounts, including how to navigate to this panel, visit Maintaining Accounts.
For more information about excluding a security from billing, see Exclude Cash or Other Securities from Billing and Exclude From Billing/Exclude ALL Securities From Billing.