SMA settings

TradeSocio NewUX - Broker Admin manual

SMA settings is the control panel of global configurations for SMA type of investment product.

All settings specified in this section will override the specific SMA setting as a rule of the min/max requirement. For example if you specify minimum investment as 1000 USD, then all funds on the platform will be able to set minimum investment as 1000 USD or more.

There is a number of settings you can adjust according to your business requirement:

• Enable SMA module - disable the module completely and make it invisible for investors. Active allocations will remain active and copying trades without interruption

• Allow TS Algos - allow global TradeSocio powered SMA funds

• Minimum investment - minimum level of investment when starting the allocation

• Minimum additional deposit - minimum level of additional deposit

• Minimum risk level per allocation - minimum % of equity protection

• Maximum risk level per allocation - maximum % of equity protection

• Subscription fee - one time fee charged at the time of investment

• Management fee - annual fee charged the time of investment and then on monthly basis

• Performance fee - fee charged monthly in the even of positive performance of the allocation

• Exit fee charges - fee charged when investor stops the allocation

• Fixed fee charges - fee charged monthly based on active intesting the day count

• Trading charges - the standard commission profile will be suggested for use when creating a new fund

For more information about fees proceed to Fees and Charges article of this manual:

Fees and Charges

Enable multiplier - enable option to choose copy mode volume multiplier:

This setting allows investors to decide how much volume they would like to copy from the fund's traded volume. For example if they choose 50%, then they will copy 50% of the standard volume calculated for their equity.

In the following example it is displayed what volume investor will copy with and without multiplier with the different equity ratio scenarios:

Fund Equity	Investor Equity	Vol	Vol with 50% Multiplier
10 000 USD, traded 1 lot	5000 USD	copied 0.5 lot	copied 0.25 lot
10 000 USD, traded 1 lot	10 000 USD	copied 1 lot	copied 0.5 lot
10 000 USD, traded 1 lot	100 000 USD	copied 10 lots	copied 5 lot

Investors can choose the value on the investing pop-up window prior to starting the allocation:

In order to Save any changes in SMA settings, you will be requested to enter one-time-password for additional security reasons. The password will be generated and sent to your email address immediately.