Generate bulk report appears on the Trade Actions dialog box on the Trade List page when you create trade files or send trades to FIX Flyer for execution, and then log those orders. When you select this option and then select a previously created bulk report from the available list, Tamarac Trading will generate that bulk report in addition to your trade files.

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Best Practices

• To generate a bulk report of trade information, select this option and choose the name of your previously created Trade Reconciliation bulk report in the Select Bulk Report list. This trade report can be kept for compliance and record keeping.
• To save you time and possibly reduce errors, Tamarac Trading lets you choose your default settings for the Trade Actions dialog box on the Rebalancing System Settings page. Select your preferred settings here before generating trade files or sending trades to the custodian or FIX Flyer for execution.

Learn More

For more information on available bulk reports, see Bulk Report Descriptions. For more information on creating a bulk report to select on the Trade Actions dialog box, see Create, Edit, and Delete Bulk Reports.

For more information on generating trades and the Trade Actions dialog box, see Create Trades and Log Orders.