The table below describes the menu options from the Import Sources page.
|
Menu Option |
Description |
|
Action: Edit Import Interfaces |
This allows you to select only the interfaces and/or custodians from which you will be importing. There are more than 60 available interfaces to choose from. Click here |
|
Action: Initialize Positions |
This tool creates deliver-ins to establish the initial position when you first start importing. Click here |
|
Action: Refresh Local Database |
This clears the import blotter. |
|
Action: View Blotter |
This function allows you to view an import blotter that hasn’t been posted yet, or go back into the blotter of your last import. Click here |
|
Corporate Action Warehouse |
This tool allows you to complete mergers, spin-offs, and splits using a wizard that will generate transactions to accurately reflect the corporate action and cost basis. Click here |
|
Edit Definition Master |
This takes you to the Definition Master, which allows you to define securities, security types, asset classes, countries, currencies, exchanges, sectors, industries, brokerages, bond insurers, and foreign currency exchanges. You can define these entities directly into a grid. (For securities and security types you may also use a wizard.) There is also access to Client/Account Mapping and Import Exclusions. Click here |
|
Holdings Transfer Wizard |
The Holdings Transfer Wizard is designed to help you transfer holdings and the cost basis associated with that holding from one account to another. Click here |
|
Import |
Clicking this, after selecting a custodian, starts the Import process. Click here |
|
Trade Blotter |
You can view trades that were generated through the rebalancing process. See Also: |
|
View Post History |
Shows a record of your post history for each custodian/interface. You can view information from the post or remove the post. Click here |
