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Rebalancing System Settings: Reconciliation Settings

Contents

Introduction

Available Settings

Ignore SMAs for Reconciliation

 

Introduction

The Reconciliation Settings allows you to customize how Tamarac Trading treats certain accounts during the reconciliation process.

Available Settings

The following settings are available under the Reconciliation Settings heading on the Rebalancing System Settings page.

Ignore SMAs for Reconciliation

You can select this option to reduce the time the reconciliation process takes.

Choose one of the following:

Setting Option More Information
Selected Any trades in separately managed accounts (SMAs) will not appear on the Reconcile Trades page or in reconciliation reports.
Cleared Any trades in separately managed accounts (SMAs) will appear along with other trades on the Reconcile Trades page and in reconciliation reports.