Exclude Cash or Other Securities from Performance

Learn how to exclude one or more securities from performance calculations for one account or all accounts within your firm.

How Reports Handle Unmanaged Assets

Learn about excluding securities from performance to mark them as unmanaged assets, and how different reports can handle reporting on managed and unmanaged assets.

Target Allocations

Use target allocations to track and compare account holdings to account targets. Target Allocations make it easy for you to compare the holding goals at the account and group levels and help you determine if you need to adjust the holdings based on the investment policy of the portfolio.

Intra-Group Flows

Learn the difference between manual flagging and automatic flagging of intra-group flows, how to handle intra-group flows for performance reporting, and the method for manually flagging using uploads.

Workflow: Manually Flag Intra-Group Flows

Learn the steps for how to manually flag intra-group flows using bulk data exports and uploads.

Workflow: Set Up Securities and Accounts for the Amortization and Accretion Report

Learn the steps to prepare security and account data to be useful on the Amortization and Accretion report.

Track Recallable Distributions

Learn how to create and track recallable distributions in manual security snapshots.

Set a Custodian as the Source of Data for a Report

Learn how to see data from custodians on Tamarac reports.