IAS Rebalancing
Functions
- Rebalancing
- Security Substitutions
- Tax Loss Harvesting
- Cash Management
- Trade File Generation
- Security for Approvals
- Straight Through Processing of Approved Trades across Multiple Custodians (coming soon)
Features
- Across Account rebalancing
- Tax Lot Sell Order Preferences
- Flexibility of Account Grouping (Portfolio Models)
- Flexibility of Selecting Portfolio for Rebalancing
- Ability to set Tolerances for Frequent Looking and only Rebalancing when needed or Forcing a Rebalance for Compliance purposes
- Restricted Securities
- Flexible Ordering of Trades for Reviewing
- Trades can be Modified
- Approvals for Trades are Controlled by Security Module
- Automatically Calculate Fees and Hold Cash over to Cover them
- Manual Cash Set Aside per Account
- Multiple Methods of Specifying Security Preferences for an Asset Class
Benefits
- Leverage Optimized Rebalancing
- Lower Back-Office Labor Costs
- Accelerate Growth by Capturing Higher-End Clients
- Company Wide Consistency
- Quality Control
- Increased Returns for Clients
Factors Considered
- Asset Class Tolerances and Asset Targets
- Tax Loss Harvesting
- Loss Carry Forward
- Trading Costs
- Redemption Costs and Restrictions
- Minimum Buys and Sells
- Sell Preferences
- Asset Location
- Preferred Buys
- Wash Sales
- Client pecific Constraints (e.g. do not sell this security)
- Tradeoffs between Gains, Costs and Out of Balance
- Cash Requirements
- RMD when Unified with Planning
- Tax and Billing Fees when Unified with Planning
For more details, download our latest Rebalancing brochure:
Solution 360° - Rebalancing
For more information, please contact:
sales@iassoftware.com