Contents
Introduction
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 Start
Before you enable sleeve reporting:
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Your firm must have sleeve-level trading and reporting enabled. Contact your Tamarac support team for more information.
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Your user must have permission to edit sleeve-level reporting features. For more information, see Understanding Sleeve Reporting.
Workflow Steps: Enable Sleeve-Level Reporting
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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. |
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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. |
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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. |
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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. |
After This Workflow
Sleeve accounts behave like other types of accounts in some ways. Here are some ways you can maintain your sleeve accounts going forward:
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You can add sleeve accounts to account sets, groups, and Households.
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You can change account settings in the sleeve account such as account type, benchmark, or custom fields.
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You can change the allocations in sleeve accounts.