Trading Workflow

See an overall picture of how the trading workflow in Tamarac Trading works and get links to specific topics at each stage of the trading process, including the rebalance process as well as available manual trades like directed trades and quick trades.

Approve Trades

Find out how to enable trade approvals, set up trade approval levels, assign those approval levels to individual users in Tamarac Trading, and then approve trades during a rebalance. Once approved, these trades are sent to the Trade List.

Trade List Page Actions, Views, and Filters

The Trade List page allows you to view trades that have been approved. Find out more about customizing and using the Trade List page.

Create Trades and Log Orders

The Trade List page allows you to view trades that have been approved. Find out more about how to turn those trades to orders.

Manage Orders on the Orders Page

The Orders page is where you can view the intended orders you are going to send or have already sent to the custodian and can be an important part of the reconciliation process. Find out more about trading actions you can do on the Orders page.

Orders Page Actions, Views, and Filters

See basic details about using and changing your view of the Orders page, including a summary of all the trade actions you can take, adding and removing columns, and filtering the page.

Update Holdings After Trading

You may need to update the holdings in your clients' accounts after a trade but before the confirmed trade flows in through your portfolio accounting system. See more about how to update holdings on the Orders page and the caveats of this process.

Reconcile Trades Page Actions, Views, and Filters

Learn the features of the Reconcile Trades page and how to use them in the Trading workflow.

Reconciliation Process

Reconciliation allows you to match the orders you've placed in Tamarac Trading with holdings in your Portfolio Accounting System (PAS). This can be done automatically or manually. Find out more about the reconciliation process and related reconciliation settings.

Auto-Reconcile or Manually Reconcile Trades

Learn the steps to reconcile trades using auto-reconcile or manual reconciliation.

Trades on Hold Page Actions, Views, and Filters

See basic details about using and changing your view of the Trades on Hold page, including a summary of all the trade actions you can take, adding and removing columns, and filtering the page.

Trades on Hold

The Trades on Hold page allows you to view any trades you've placed on hold for further execution during the rebalance process. Find out more about placing trades on hold, as well as how to customize and use the Trades on Hold page.

Place Trades on Hold

Learn the steps for placing trades on hold.

Apply a Trade on Hold

Learn the steps for applying a trade to move it back into the trading workflow.

Edit a Trade on Hold

Learn the steps for editing a trade to ready it for approval, or to delete a trade that is no longer appropriate.

Trade Approval Settings

The Trade Approval Settings section of the Rebalancing System Settings page allows you to set trade approval levels and enable trade approvals. Find out more about each of these individual settings.

Trading Workflow Using FIX Flyer

The trading integration with FIX Flyer allows you to generate trades in Tamarac Trading and send those to FIX Flyer for execution. Read about the workflow process for sending trades to FIX Flyer.