Contents

Introduction Why use Sync trading data? Sync selected accounts See outdated holdings from the Rebalance page Sync outdated holdings from the Rebalance page

 

Introduction

For firms that have both Tamarac Reporting and Tamarac Trading, trading data is synced and becomes available in Tamarac Trading in the following ways: 

1. Daily Sync.Each day, account data in Tamarac is updated, including any trading data. This is the most common way to sync trading data.

2. Selected Account Sync.If you need to act on any trading data completed today that has not yet synced, you can use Sync trading data on an account-by-account basis.

Sync trading data allows you to synchronize data from Tamarac Reporting to Tamarac Trading for only the accounts you select. This avoids overwriting the day's trades or other rebalancing activity for all other accounts.

Sync trading data is available on the following pages:

• Accounts

• Rebalance

Why use Sync trading data?

The following are common scenarios where you might use this feature:

• New Accounts.If you add a new account today, that account won't be available for trading until tomorrow. However, if you want to trade within that account today, rebalance that account, or otherwise act on trading data, you can select just the new account and use Sync trading data.

• Intraday Transactions.If you want to take actions on intraday trades, you can use Sync trading data instead of waiting until the following day for the data to sync between Tamarac Reporting and Tamarac Trading.

Sync selected accounts

To sync data for selected accounts, follow these steps: 

1. On the Accounts page, select the account or accounts you want to sync.

2. Under Actions, select Sync trading data.

   

3. Confirm the number of days you want to sync each data type for and select Sync.

   

   • Trades for reconciliation

   • Recent trades

If the daily sync has already occurred, you are prompted to confirm the sync by typing Overwrite in the confirmation field. This helps prevent inadvertently overwriting rebalancing data.

See outdated holdings from the Rebalance page

To see accounts with outdated holdings, where current Reporting holdings haven't updated to Trading, refer to the Holdings as of column. If an account did not have current Reporting data at the first publish, you’ll see a stale as of date.

A warning message and an Outdated holdings filter show rebalanced accounts and groups with new data available.

A banner in Rebalance Summary shows when updated holdings become available after you've rebalanced an account.

Sync outdated holdings from the Rebalance page

To update outdated holdings for your rebalanced accounts:

1. On the Rebalance page, set the Outdated holdings filter.

   

2. Select the accounts you want to sync.

3. Under Actions, select Sync trading data.

   

4. Confirm the number of days you want to sync each data type for and click Sync.

   

   • Trades for reconciliation

   • Recent trades

 

 

The following fields exist in both Tamarac Reporting and Tamarac Trading: 

• Custodian

• Tax Status

• Account Type

• Discretionary

• Year to date realized gain/loss (this field is not user configurable)