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Maintaining Accounts: The Separately Managed Account (SMA) Panel

Contents

Introduction

Separately managed accounts (SMAs) are accounts that are managed by external investment managers. Tamarac Reporting 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. To create additional categories, visit Security Categories.

See below for descriptions of each of the settings on the page.

Separately Managed Account

This check box determines if the account is a separately managed account.

For more information, see Separately Managed Account Setting.

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.

For more information, see SMA Description.

SMA Categories

Choose the applicable setting for each SMA category. For more information on categories, visit Security Categories.