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Unmanaged Asset Treatment

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How Unmanaged Asset Treatment Works

In Dynamic Reports

In PDF Reports

In the New Client Portal

Reports With This Setting

Related Settings

 

How Unmanaged Asset Treatment Works

Applies to:
✔ Dynamic ✔ PDF ✔ Legacy Client Portal ✔ New Client Portal

Including unmanaged assets in your reporting allows you to offer a holistic view of financial accounts, even held-away accounts like 401(K) accounts. While you might want to show such unmanaged assets on client-facing reports, it's likely you'll want to exclude it from internal reports that evaluate such factors as account performance, which will be skewed by the presence of unmanaged assets.

This setting allows you to choose how you want to treat unmanaged assets on the report. You can use this to filter out unmanaged assets if you want to evaluate only holdings you manage, or include unmanaged assets to evaluate the holistic picture of a client's holdings.

Use the Excluded Securities Panel to designate all or some securities as unmanaged assets at the account level.

In Dynamic Reports

You can choose the following options:

In PDF Reports

Functionality is the same in the PDF report templates as in dynamic reports.

You can choose:

In the New Client Portal

Use this setting to control how clients see unmanaged assets on Reports pages in the new client portal.

You can choose:

To show unmanaged assets on Accounts pages in the new client portal, see Allow Clients to See Unmanaged Assets in the New Client Portal.

Reports With This Setting

Performance Reports

Holdings Reports

Transaction Reports

 

Trading Reports

 

Related Settings

For more information about marking securities as unmanaged and how reports display unmanaged assets, see:

The following setting interacts with this option: