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Models

Models provide an efficient method for advisors to manage multiple trading strategies for their clients without requiring them to open multiple accounts. Client investments are allocated among instruments in the Model based on the Model's allocation ratios as defined by the advisor.

Advisors and their clients can view Model Statements in Account Management on the Models page, provided models have been created in Trader Workstation. Model Statements include additional information about the selected model in the Account Information section.

Who can access the Models page?

You can access this page if you are a Financial Advisor, a Money Manager or an Advisor Client, or a Fund Investment Manager or a Fund AND models have been created and saved in your trading platform.

To view a Model statement

1. Click Reports > Activity > Models.

If you have a multiple account structure such as an institution account or multiple linked accounts, use the Account Selector at the top of the page to select an account on which to report. To view a model statement for a closed account, select the Include Closed Accounts check box, and then select the closed account.

The Account Selector is closed once you select an account. To change the selected account, click the tab to open the Account Selector, and then click a different account.

2. In the Period field, select Daily, Custom Date Range or Monthly.
3. In the Date field, select a date or a month, depending on your Period selection. If you selected Custom Date Range, enter a From and a To date.
4. In the Format field, select either HTML/WEB or PDF, depending on how you want to view the statement.
5. In the Language field, select your desired language.
6. Select options:

• Consolidated - View a consolidated Model Statement for all models and a single account.
• Concatenate All - View a Model Statement that shows data for all models joined together in a single statement.
• Summary - View a Model Summary statement that summarizes data for all models for one or more accounts.
• Select a Model - Select this check box to view available models in the Model drop-down list. Select a model from the drop-down to view a statement for a single model. Only models that have been created in Trader Workstation for the selected account(s) will appear.

7. Click View to generate the statement.