Separately Managed Account Setting (Reporting)

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These account settings allows you to designate the account as a separately managed account, also known as an SMA. Separately managed accounts are often accounts managed by external investment managers.

These account settings also allows you to report on SMAs separately or roll them up to a single line item on most reports. SMAs use the categories you've set up for your securities.

You can find these account settings on the Advanced tab by choosing Separately Managed Account.

You can enter the following information:

Setting	More Information
Separately Managed Account	Select this check box to make the account an SMA.
SMA Description	Type a description to use for this portfolio on SMA reports. You can use these descriptions for both SMA accounts and other accounts where you want to roll up the positions to a single line item.
SMA Categories	Choose the applicable setting for each SMA category.

Setting

More Information

Separately Managed Account

Select this check box to make the account an SMA.

SMA Description

Type a description to use for this portfolio on SMA reports. You can use these descriptions for both SMA accounts and other accounts where you want to roll up the positions to a single line item.

SMA Categories

Choose the applicable setting for each SMA category.