by Krisan Marotta | Oct 8, 2013 | KBO, Reporting
Q.From PortfolioCenter, how can I run a report based on a holding? I’d like to be able to see which clients have that holding and what percent of their account(s) it represents. Then, I’d like to be able to export it into excel in order to edit and create trade...
by Krisan Marotta | Oct 1, 2013 | KBO, Tech Help
Confused about what settings to choose in the Schwab Interface Transfer parameters? Here is what I recommend. Method for Posting Canceled Trades: Choose “Mark Trade as Cancelled” This setting determines how corrections are handled. The options are: 1)...
by Krisan Marotta | Sep 24, 2013 | KBO, Tech Help
Confused about what settings to choose in the Schwab Interface? Schwab Performance Technologies recommends unchecking the two market value settings and checking the rest. I recommend you check them all but one of them. Here’s why. Use current market value as...
by Krisan Marotta | Sep 19, 2013 | KBO, Tech Help
PortfolioCenter 5.6 is the last version that supports any edition of Windows XP. If you’ve been dragging your feet, now is the time to upgrade. PortfolioCenter 5.8 is coming soon. If you skipped 5.7, you probably don’t want to skip the next release. ...
by Krisan Marotta | Sep 14, 2013 | Cost Basis, KBO
Schwab Advisors: Have you requested that Schwab turn on the Original Issue Discount (OID) section of the 1099? This can be accomplished by filling out the “Cost Basis Enrollment and Preferences Form” and checking “Adjusted Cost for Fixed...
by Krisan Marotta | Sep 5, 2013 | KBO, SEC Audits
In the wake of recent security and privacy scandals, many managers are asking what else they could be doing to protect client data. While I am no security expert, here are are few quick & easy ideas to help you better protect client data. 1. Remove unnecessary...
