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Rebalancing System Settings: Default Trade Actions Settings

Contents

Introduction

The Default Trade Actions settings allow you to set the defaults for the Trade Actions dialog box. The Trade Actions dialog box appears on the Trade List page when you select Trade Actions in the More Actions list. The Trade Actions dialog box allows you to select your trading options before sending trades to your custodian for execution.

When you show the Trade Actions dialog box, your options won't be locked to the defaults you set under Default Trade Actions. You can still change your trade settings as needed. However, the defaults you set on the Default Trade Actions settings save you time by allowing you to select your most commonly used options.

Available Settings

The following settings are available under the Default Trade Actions heading on the Rebalancing System Settings page.

Create Equity Trade File

Create equity trade file sets the default for the Generate equity trade file setting you see when you complete trades and create orders. Select Account Default to use the trade file established in each account's Equity Trade File Format setting.

Choose one of the following as your default:

Create Equity Block Trade File

Choose one of the following as your default:

Create Mutual Fund Trade File

Choose one of the following as your default:

Create Trade File for Other Transaction Types

Leave this option checked to ensure you generate a trade file for any securities that aren't ETFs, equities, or mutual funds.

Choose one of the following as your default:

Log Orders and Remove From Trade List

Choose one of the following as your default:

Generate Trading Notes Report

Choose one of the following as your default:

Generate Detailed Trade Report

Choose one of the following as your default:

Generate Bulk Report

To generate a bulk report of trade information, select this option and choose Account Trade Report in the Select Bulk Report list. The Account Trade Report is the default trade report for compliance and record keeping.

Choose one of the following as your default:

Integration Settings

Some of you may have specific trading integrations outside of those listed above. Below is a summary of these available settings: 

Send Trades to FIX Flyer Co-Pilot OMS for Execution

If you have the FIX Flyer integration, this option lets you choose one of the following as your default: 

Send Schwab Trade Files to Schwab Advisor Center®

Choose one of the following as your default:

Send Schwab Allocation Files for Auto-Allocation

If you've enabled Schwab trading integration by selecting Send Schwab trade files to Schwab Advisor Center®, also select Send Schwab allocation files for auto-allocation if you plan on doing block trading.

Choose one of the following as your default: