Creating Cash Deposit or Withdrawal Orders (TAMP)

Creating Cash Deposit or Withdrawal Orders (TAMP)

NOTE: The following documentation applies to AdvisorEngine TAMP clients only.

The Cash Management section of Investment Management can be used to create cash withdrawals or deposits within portfolios. These orders can be one time or on a recurring schedule as needed.

Creating Cash Deposit or Withdrawal Orders

  1. Navigate to Investment Management > Cash Management.
  2. From any subtab in this section, click Create New Deposit/Withdrawal in the upper right.
  3. Use the Select Account box to search for the desired account number and select it from the list of results.
  4. Set the timeframe of the transaction.
    • By default, the transaction will be sent immediately and only once.
    • To set the transaction for a future date, click Future or Recurring Transaction Scheduling and select the desired date.
    • To have the transaction repeat regularly, click Future or Recurring Transaction Scheduling, select the desired start date, and set a Repeat pattern from the drop-down. You will need to set a Schedule Name and if desired, an End Date.
  5. Click Continue.
  6. Select the Direction of the transaction, Deposit or Withdrawal.
  7. Enter the Deposit or Withdrawal Amount.
  8. Set the Method for the transaction: Rebalancer, Pro Rata, Equal Weight, or Custom. The details Grid will update to display the expected trades with the selected method.
    • Selecting Custom instead allows you to set specific values on each holding by editing the deposit or withdrawal amount for each.
  9. Click Continue to view the summary preview of the requested transaction and click Create to finish if everything is satisfactory. (If needed, you can Go Back and make corrections instead.)

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