Allows you to identify new accounts added to on the date you specify.

Finds accounts that are assigned a particular account type.

When you select Use account group values, the search will return all groups that match the selected criteria. This option will affect the number of groups returned in the search results.

Finds accounts that are on the Trade List.

Finds accounts and groups that were rebalanced by a particular user.

Finds accounts and groups that were sent to the Trade List by a particular user.

Finds accounts containing either short- or long-term losses in a specific security in the amount you specify. For example, you can find short-term losses in security ABC greater than 1% of account value.

Finds accounts assigned to a particular advisor.

Finds accounts and groups that are assigned to the Allocation model you specify.

Finds all accounts or groups that deviate from a single Allocation model you specify by a percentage that you specify. This search filter is similar to the Security Level Model Outside Model Goal filter, but looks only for Allocation models. If the group is outside its model goal, all accounts in the group will be returned.

Finds accounts either greater than or less than a Security Level model goal, using either the relative or absolute percentage outside of goal that you specify. This will return accounts and groups that are outside their model goal, regardless of Security Level model.

Finds accounts with allocations to a specific Security Level model you specify, in the percentage of allocation you specify. You can also use the Exclude Cash option to not consider cash as part of the allocation, to narrow your results further.

Finds accounts or groups within or outside of their min/max tolerance ranges for either a Security Level model or for any model relative to the top tier.

If the group is within/outside its tolerance, all accounts in the group will be returned. For groups, this search option uses the target, min, and max values based on the relation to the top-tier model to determine if the account is out of compliance. However, this search option will not return any results if a submodel is out of compliance relative to its parent and the submodel is not a Security Level model.

For example, let's say you set up the model below:

• B AM and C AM have a min value of 45% and a max value of 55%.

• B AM has a current value of 40% and C AM has a current value of 60%.

• BC AM and A SLM both have current values at 50%.

The account will not be considered out of compliance because BC AM and A SLM are within their min/max ranges.

Finds accounts that are assigned to an alternate security set that you specify.

Finds securities or holdings with the amortization or accretion value you specify.

Searches by the users that approved trades.

Finds accounts that have drifted outside the target asset allocation you specified. You can choose to include or exclude groups, unmanaged assets, or SMAs.

Finds accounts with a current asset allocation you specify. The date for this composite saved search filter is relative to the end date of the time series.

In most cases, we recommend using this search filter for secondary criteria, as this search filter requires the calculation of all holdings for all accounts and may slow down your search results.

Finds accounts which have been assigned to the specific Asset Location Preference label.

Finds either managed or unmanaged assets in the amount you specify.

Finds accounts that either are assigned to a group or are not assigned to a group enabled for rebalancing.

When the Search type is Accounts, you'll choose a Household and this search will show all AUM-enabled accounts within that Household.

When the Search type is Household, this search shows all accounts that either enabled for AUM or not enabled for AUM, depending on the option you choose.

Finds accounts that are assigned a particular benchmark. You can also use the following parameters: 

• To find accounts that have not been assigned a benchmark, choose None.

• When you select Use account group values, the search will return all groups that match the selected criteria. This option will affect the number of groups returned in the search results.

Finds accounts with the billing cycle your specify.

Finds accounts that are assigned the billing definition you specify.

Finds accounts that are assigned or not assigned to a particular billing group. You can also identify accounts that aren't assigned to any billing group.

Finds securities with bond ratings for Fitch, Moody's, and S&P, filtered by ratings.

Finds securities with bond rating changes for Fitch, Moody's, and S&P within a date period you specify. This search uses the Effective Date for each bond rating, and applies to the following security types:

• CDs

• Commercial Paper

• Fixed Income

• Mortgage-Backed

• T-Bills

Finds securities by the call date for Fixed Income and CDs. Manual securities are not included in the search results.

Finds accounts and groups where the cash available for trading is within the values you specify. You can specify the values as a dollar amount or a percentage.

If the group has cash available for trading that meets the criteria, all accounts in the group will be returned.

Find accounts that have more or less cash than you specified as the goal for cash in the assigned model. This filter looks for cash and cash substitute values relative to the cash goal for the account or group.

This search option differs from the Cash Available for Trading search option, which only considers the difference between available cash, cash substitutes, and cash reserves, regardless of any cash that is part of the model.

Searches for cash reserves by a starting and ending date. This saved search will make it easy for you to identify cash reserves that will start or end soon. You can search for a specific reserve category or search across all categories.

Finds accounts and groups where the cash reserve goal is within the values you specify. You can specify the values as a dollar amount or a percentage of the account or group.

If the group has a cash reserve goal that meets the criteria, all accounts in the group will be returned.

You can leave dates blank to find cash reserves applicable for the current day only.

Finds accounts and groups with cash to raise or the amount of raised cash is between the minimum and maximum values you specify. You can specify the value as a dollar amount or percentage.

If the group has cash to raise/raised cash that meets the criteria, all accounts in the group will be returned.

Finds accounts outside of model goal by total deviation at the category level.

Allows you to search by a specific value, either dollar amount or percentage, for the categories you have established. These are some possible categories you might have:  

• Asset Class

• Sector

• Subsector

• Region

• Security Type

• Market Cap

Finds accounts by the client administrator assigned to a client. You can use the No Client Administrator option to find accounts without a client administrator.

Finds accounts assigned to a client view you specify.

Finds accounts that have been closed in the timeframe you specify.

When you select Use account group values, the search will return all groups that match the selected criteria. This option will affect the number of groups returned in the search results.

Finds accounts with a closing value you specify.

Find accounts that were or were not members of a specific composite on a certain date. Results are also available for export as a Composite Membership bulk report.

When searching groups, only groups with the Composite reporting group setting enabled will be returned as results for the Composite Membership search filter.

Finds accounts based on whether or not that account is computing its performance inception date based on the first transaction for the account and not Performance Inception Date in the account's settings.

Finds accounts or Households created during the time period you specify. You can use this filter to find newly created clients or audit existing ones.

Finds accounts that have the account value you specify.

When you select Use account group values, the search will return all groups that match the selected criteria. This option will affect the number of groups returned in the search results.

Finds accounts and groups assigned to the custodians you specify.

Finds accounts assigned to a specific fee schedule that you've assigned to that account.

Finds accounts in which a custom strategy—used to generate trades outside of suggested buys and sells—has been created.

Finds accounts that have been assigned the PDF template you specify as its default.

Finds accounts with directed trades.

If the account's group has a directed trade within it, the group values are used to create the directed trade instead of the underlying account value.

Finds accounts that are marked as discretionary accounts.

Finds Fidelity margin accounts and non-Fidelity margin accounts.

This search filter will only look at accounts with the Fidelity trade file format specified for equities.

• Fidelity margin accounts.Tamarac Trading will identify the accounts where you've set Mark as Margin Account in Trade File for Equities/ETFs to Yes on Account Configuration within the account's settings.

• Fidelity NON-margin accounts.Tamarac Trading will identify the accounts where you've set Mark as Margin Account in Trade File for Equities/ETFs to No on Account Configuration within the account's settings.

Finds accounts with or without holdings.

Finds accounts based on the Household you select.

Finds accounts with an inception date that you specify.

When you select Use account group values, the search will return all groups that match the selected criteria. This option will affect the number of groups returned in the search results.

Finds accounts with securities that are violating industry restrictions.

If any account in the group has an industry restriction violation, all accounts in the group will be returned.

Finds accounts with an initial value you specify.

Finds accounts that have been billed in the date or date period you specify.

Finds accounts where the last date a client signed into his or her client portal is within the time period you specify. You can use this search to find clients that haven't signed in for a long time and then you can contact them to remind them about online access.

Finds accounts that have logged trades within the date range you specify. The most recent last order date of all underlying accounts in the group will be used to determine if the account or group is returned.

You can also use these parameters: 

• If you want to find accounts without any logged orders, use the Before search option and specify today's date.

• When you use the Within the last or Not within the last search options for less than 31 days, the search will use market days instead of calendar days.

Finds accounts where the account's last reconciliation date is within the date range you specify.

Finds accounts where a manual security has an as-of date in the date range you specify.

Finds accounts that have a position with short-term, long-term, or total unrealized loss lots greater than the percentage and/or dollar amount specified in the saved search filter.

Finds accounts with short-term, long-term, or total losses in the specified model at the % of account or dollar amount you specify.

If the group has Security Level model losses across all accounts that match the criteria, all accounts in the group will be returned. This filter searches at the lot level to determine losses.

Finds accounts based on the value of managed cash within the account that you specify.

Finds accounts based on the cash value of the accounts' managed inflows or outflows that you specify.

Finds securities based on maturity date. The search filter includes the following security types:

• CDs

• Commercial Paper

• Unit Trusts

• T-Bills

• Fixed Income

• Mortgage-Backed

Finds Households with a Current Probability of Success in the designated range.

This search filter is only available when you have enabled the MoneyGuide integration.

Finds Households with a Last Import Date in the designated range.

This search filter is only available when you have enabled the MoneyGuide integration.

Finds Households with a Recommended Probability of Success in the designated range.

This search filter is only available when you have enabled the MoneyGuide integration.

Finds accounts with securities either in or out of their model min/max ranges.

Finds accounts and groups that have negative T+1 cash.

If the account's group has net negative T+1 cash, all accounts in the group will be returned even if the account itself doesn't have negative T+1 cash.

Finds Households with a net worth you specify.

Finds non-discretionary accounts that require trade approval.

Finds accounts that are assigned a particular objective you specify. These objectives are created in your portfolio accounting system.

When you select Use account group values, the search will return all groups that match the selected criteria. This option will affect the number of groups returned in the search results.

Finds accounts and groups with open orders with a target trade date you specify.

If any account in the group has an open order, all accounts in the group will be returned.

Finds securities with the option expiration date you specify.

Finds accounts that contain an order for a specific security within a dollar amount you specify.

Finds accounts that contain an order for a specific security within a time period you specify.

Finds accounts that are assigned the payment account you specify. You can also use this filter to find direct payment accounts.

Finds accounts based on their billing payment status—either paid, partially paid, or unpaid—within the time period you specify.

Finds accounts that have price updates for the date range you specify. This filter is available when you select Security in Search type.

Finds clients where the default reporting option is one of the following: 

• Download

• Post

• Download and Post

You can use this search filter to identify clients that still prefer paper reports.

Finds accounts assigned or not assigned to a particular advisor.

Finds accounts that either are prospects or are not prospects.

Finds accounts that contain one of the following categories within the amount you specify: 

• Realized Short Term Gains

• Realized Long Term Gains

• Realized Short Term Losses

• Realized Long Term Losses

If the group has a net realized gain or loss that meets the criteria, all accounts in the group will be returned.

Finds accounts that have either been rebalanced or have not been rebalanced.

Finds accounts that have been enabled or not enabled for rebalancing with the Allow Rebalancing setting on the Account Settings panel.

Finds accounts and groups with a rebalancing value in the range you specify.

If the group has a rebalancing account value that meets the criteria, all accounts in the group will be returned.

Finds accounts that contain a reconciled trade for a specific security within a dollar amount you specify.

Finds accounts that contain a reconciled trade for a specific security within a time period you specify.

Finds accounts where the reconciliation status is one of the following: 

• Closed

• Closed and Linked

• Manual

• Missing

• Reconciled

• Unreconciled

Finds all accounts within the group you specify.

Finds accounts where the Restrict All Securities settings is either enabled or disabled.

Finds accounts and groups with security restrictions that are out of compliance.

Based on the criteria chosen, if any underlying account has securities that are either violating or not violating security restrictions, all accounts within the group will be returned.

Finds accounts with a time-weighted return that you specify.

When you select Use account group values, the search will return all groups that match the selected criteria. This option will affect the number of groups returned in the search results.

Find accounts that are assigned securities that have been excluded from billing calculations.

Find accounts that are assigned securities that have been excluded from performance calculations.

Finds securities that have been globally excluded from billing calculations. This filter is available when you select Security in Search type.

Finds securities that have been globally excluded from performance. This filter is available when you select Security in Search type.

Finds accounts and groups that are holding securities that are either above or below the model goal. This can be defined in absolute or relative amounts.

If the group has securities whose sum total results in the securities meeting the criteria, all accounts in the group will be returned.

Finds accounts which hold a specific security with lot-level gain or loss at a specific dollar amount, % of security, or % of account value you specify. You can search for one of the following:

• Short Term Gains

• Long Term Gains

• Total Gains

• Short Term Losses

• Long Term Losses

• Total Losses

Finds accounts and groups that are holding a specific security. You can use the following parameters: 

• If you want to search for accounts that are not holding a particular security, use the Holding less than search option and specify $.0001 for the amount.

• If the sum total of security holdings for the group level meets the criteria, all accounts in the group are returned.

Finds securities assigned to the category you specify. It can also be used to find securities that are unassigned to the selected category type.

Finds securities within the creation date of those securities that you specify.

Finds accounts that are holding a ticker you specify.

When you select Use account group values, the search will return all groups that match the selected criteria. This option will affect the number of groups returned in the search results.

Finds accounts and groups that are one of the following:

• Assigned directly to one or more Security Level models you specify.

• Associated to one or more Security Level models you specify via an Allocation model.

Finds all accounts and groups where the value of a single Security Level model that you specify is either above or below the model goal, as defined in either an absolute or relative percentage that you also specify. This search filter is similar to the Allocation Model Outside Model Goal filter, but looks only for Security Level models. If the group has any Security Level models that meet the criteria, all accounts in the group will be returned.

Finds accounts and groups that hold a specific security and is outside of its min/max range.

Based on the criteria chosen, if any underlying account has securities that are either violating or within the min/max range of the model assigned to the group, all accounts within the group will be returned.

Finds accounts and groups with security values within the range you specify.

If the group has a security where the total value meets the criteria, all accounts in the group will be returned.

Finds accounts, clients, and Households that are assigned or not assigned a particular Service Team.

Finds accounts, clients, and Households where a particular Service Team user is assigned or not assigned to a client.

For example, you use the Service Team Users filter to find all clients where the assigned CSA is Juanita Cruz.

Finds parent accounts, sleeve groups, or sleeve accounts based on the configuration of Enable Sleeve Reporting.

Finds accounts with the Short Name field within the parameters you specify.

Finds securities that are converting from a short-term to a long-term gain or loss in the time period you specify.

Finds accounts that are separately managed accounts (SMAs).

When you select Use account group values, the search will return all groups that match the selected criteria. This option will affect the number of groups returned in the search results.

Finds accounts based on the SMA Description value that you specify. This field is set on the Separately Managed Account panel within the account's settings.

Finds accounts based on the State/Prov. of Primary Residence value that you specify. This field is set on the Name/Address panel within the account's settings.

Finds clients where the client portal status is one of the following: 

• Any Status

• Active

• Pending

• Inactive

• Update Required

Finds accounts assigned to a particular asset allocation.

Finds either taxable or non-taxable accounts.

Finds accounts which contains model allocations that are either a percentage greater or less than the adjusted model in the amount you specify.

If the group has a deviation from its adjusted model that meets the criteria, all accounts in the group will be returned.

Finds accounts with or without trades on hold.

If any account in the group has trades on hold, all accounts in the group will be returned.

Finds accounts and groups with trades on hold where the review date is within the date range you specify.

Finds accounts based on the Trading ID value that you specify. This is set on the Account Configuration panel within the account's settings.

Finds accounts with rebalance errors. This search filter also includes accounts that have been saved but not rebalanced.

Finds accounts that contain one of the following categories within the amount you specify: 

• Unrealized Short Term Gains

• Unrealized Long Term Gains

• Unrealized Short Term Losses

• Unrealized Long Term Losses

If the group has a net unrealized gain or loss that meets the criteria, all accounts in the group will be returned.

Finds accounts where the account value in your portfolio account system differs from the amount Tamarac Trading calculates. You can specify the value as a dollar amount or as a percentage.

Searches the cash that was uploaded for the account in the amount you specify.

Find accounts that have drifted from the target asset allocation. You specify the variance as a dollar amount or as a percentage.

Finds accounts that have not been assigned to a model.