Improved cash in transit handling for alternative investments

We know how important manual security snapshots are to your business. With this release, you can rely on expanded Cash in Transit matching logic that supports wider date ranges and more complex contribution and fee structures. This update gives you more accurate portfolio timelines when working with alternative investments.

With this release, Tamarac Reporting will create Cash in Transit records when:

• The date difference between the snapshot and a matching cash flow in the funding account is up to 45 days.

• The custodian transaction precedes or follows the snapshot.

• A single transaction matches the aggregate total of several fields on the same snapshot, such as distribution and tax withholding.

These improvements ensure more reliable cash flow matching between brokerage accounts and snapshots, even with time gaps, reversed order, or combined amounts.