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Transactions Source
| Applies to: | ||
|---|---|---|
| ✔ Dynamic |
Client Portal |
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This setting lets you choose where the report data comes from. If you have custodial integrations enabled, you can use Tamarac Reporting data or choose to use the custodian's data by picking the custodian from the list.
To designate what data source the report uses, choose the source from the [Report Type] source list. You will only see custodians with data feeds for your firm.
When you select a custodian, data will be drawn from that custodian.
When you select Tamarac Reporting, data will be drawn from your portfolio accounting system.
This setting is available for dynamic reports only.
Transaction Reports
For more information about custodial integrations, see Learn More About Custodian Integrations.