Back|
Back |
|
May 2014 - What's New in Advisor Rebalancing
|
Choose the Columns on the Orders & Reconcile Trades Pages |
You now have complete control over the columns that appear on the Orders and Reconcile Trades pages. To customize the columns, click the 
button in the lower-right.
This change gives you the flexibility to add the following new columns:
Orders Page
Account Type
Approved By
Custodian
Discretionary
Group Name 1
Group Name 2
Traded By
Restriction Override
Security Description
Short Name
Order Note
Reconcile Trades Page
Account Type
Custodian
Discretionary
Group Name 1
Group Name 2
Security Description
Short Name
In our last few releases, we've been adding features to the revamped Advisor OMS. In this release, we've added a host of new features so that you can get the most out of Advisor OMS. The updates include:
We've made some slight changes to the way that the Advisor OMS page is filtered. The changes are:
Filled orders no longer appear when you select the Working Orders filter.
Allocations Sent are now included in the Allocated Orders filter.
Allocations Sent are no longer included in the Unallocated Orders filter.
You now have the option to cancel an order with the status of Replaced. To cancel an order with the status of Replaced, select the order and click Cancel Orders in the More Actions list.
With this release, Advisor Rebalancing can automatically update your holdings using trades on the Advisor OMS page. The holdings are updated if an account has trades on the Advisor OMS page and you save the account or rebalance it.
To enable this new functionality, on the System Settings page, select the Update holdings and cash for all orders currently on Advisor OMS check box.
If your custodian charges different transaction fees for buys and sells and you use a flat fee schedule, you can now set the transaction fee for buys and sells at the security level. To set the transaction fees for securities, on the Setup menu, click Fee Schedules. You can specify the buy and sell transaction fees under Custom Security Fees for the Custodian Transaction Fee fee schedule.
