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Use SMA Categories (Billing Setting)

This setting allows you to use the SMA categories instead of the underlying securities to determine the rate calculation when billing by category for asset class, sector, or subsector.

For example, let's say you have an SMA that is assigned a Fixed Income asset class. When you select Use SMA categories, Tamarac Reporting treats the entire portfolio as a Fixed Income security.

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For more information on billing groups, see Understanding Billing Groups.

For more information on billing definitions, see Understanding Billing Definitions.