Back Home > Tamarac Reporting > Accounts-Groups-Households > Sleeves > Workflow: Create Sleeve-Level Reporting Accounts
|
Back |
Home > Tamarac Reporting > Accounts-Groups-Households > Sleeves > Workflow: Create Sleeve-Level Reporting Accounts
|
Workflow: Create Sleeve-Level Reporting Accounts
This workflow reviews the steps to enable sleeve-level reporting in Tamarac.
For more information on how sleeve-level reporting works in Tamarac, see Understanding Sleeve Reporting.
Before you begin, you must enable sleeve-level reporting for your enterprise. Contact Account Management at TamaracAM@envestnet.com to begin this process.
Before you enable sleeve reporting:
Your firm must have sleeve-level trading and reporting enabled. Contact your Tamarac support team for more information.
Your user must have permission to edit sleeve-level reporting features. For more information, see Understanding Sleeve Reporting.
|
|
1. |
Enable Account for Sleeve-Level Reporting > Turn on the sleeve-level reporting feature in the account or accounts where you want to create sleeve accounts. |
|
|
2. |
Enable Model for Sleeve-Level Reporting and Assign That Model to the Account > Turn on the sleeve-level reporting feature in the Security Level model(s) that will serve as the basis of your sleeves. You'll also assign the appropriate model to the account where you'll want sleeve-level reporting. |
|
|
3. |
Trade the Account to Allocate Holdings in Sleeves > Log orders in the account to establish which of the parent account's holdings go to each of your sleeves. |
|
|
4. |
Run a sync to automatically generate a sleeve group and individual sleeve accounts based on the enabled Security Level model(s) assigned to the account. |
Sleeve accounts behave like other types of accounts in some ways. Here are some ways you can maintain your sleeve accounts going forward:
You can add sleeve accounts to account sets, groups, and Households.
You can change account settings in the sleeve account such as account type, benchmark, or custom fields.
You can change the allocations in sleeve accounts.
