This sync setting allows you to set the date period for which you want to obtain early redemption fees and round trip restrictions for mutual funds for when a sync is run.

To choose to match the number of days designated in Sync data from the last X days, select sync period. To choose a different number of days, select the desired date range from the list.

This setting is only available when you select Export to Advisor Rebalancing after import.

For more information about publishing, see:

• Synchronize Data From Portfolio Accounting System

• Synchronize Account Data with Tamarac Trading

For more information on security restrictions, see Fund Redemption Fee Schedules.