Back	Home > Data Dictionary > H > Holdings As Of Date (Rebalancing)

Holdings As Of Date (Rebalancing)

Upload Settings on the Rebalancing System Settings page allow you to change how Tamarac Trading treats some of the information you add through upload. The Holdings As Of Date option lets Tamarac Trading know how to set a pricing date for an uploaded security.

These are the available options: 

• Close Date.When you update holdings by upload, Tamarac Trading will set the pricing date to the close date of the security.

• Trade Date.When you update holdings by upload, Tamarac Trading will set the pricing date to the trade date of the security.