Inactive allocations

TradeSocio NewUX - Broker Admin manual

Inactive allocations is a report of all investments created and stopped on the platform.

The report consists of table of contents and a functional toolbar.

You can perform a number of actions from the toolbar:

• Export CSV - export the list of allocations in .csv format and save file on your computer

• Search Keywords - search for relevant data in the report by using the keywords. You can look for specific allocation, to a specific fund account or allocation of the specific user. Search is starting automatically once you start typing and performed across fund and investor details.

The table of contents includes main information about each allocation. You can add or remove columns of the report and sort data by using the arrows next to each column’s header.

There is a number of management functions you can perform with inactive allocations:

• View fund – access the performance page of the fund

• View Investor – access the CRM page of the investor user

• View allocation details - the pop-up with details such as fund and investor account numbers, amount invested, equity protection level as well as who started/stopped the allocation (Investor or broker) and from which IP address. Allocations to SMA type of funds can also review signed Power of Attorney.