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On this page
  • Allocation management
  • Trading allocation management
  • Basket allocation management
  • Robo advisory allocation management

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  1. Reporting
  2. Allocations

Active allocations

TradeSocio NewUX - Broker Admin manual

PreviousAllocationsNextUnder progress allocations

Last updated 3 years ago

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Active allocations is a report of all active investments created on the platform and the functionality to manage them.

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. The information can be sorted by using the arrows next to each column’s header.

All management actions regarding allocations can be performed by using the action drop-down menu. the functionality depends on the type of the allocation.

Allocation management

Available actions depend on the type of allocations:

  • Fund - View fund – access the performance page of the fund

  • Fund - View fund allocations - view all currently active allocations of the fund

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

  • Stop allocation – stop the allocation on behalf of the client. Once stop allocation, all copied trades will be automatically closed.

  • Deposit - add additional deposit to active allocation on behalf of the client. Additional deposit will charge investor according to the charges set for the fund manager.

  • Withdrawal – withdraw funds from active allocation on behalf of the client. Withdrawal will not be possible if any position is currently open for the allocation.

  • 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 the allocation (Investor or broker) and from which IP address. Allocations to SMA type of funds can also review signed Power of Attorney.

Trading allocation management

Management actions available for trading type of allocation:

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

Basket allocation management

Management actions available for basket type of allocation:

  • Fund - View basket– access the performance page of the basket fund

  • Fund - View basket allocations - view all currently active allocations of this basket fund

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

  • Stop allocation – stop the allocation on behalf of the client. Once stop allocation, all trades on related will be automatically closed.

Robo advisory allocation management

Management actions available for robo advisory type of allocations

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

  • Stop allocation – stop the allocation on behalf of the client. Once stop allocation, all trades on related will be automatically closed.