Open topic with navigation

Model Statements

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 Model Statements?

You can access Model Statements if you are an 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 > Statements.
2. If you manage or maintain multiple accounts, the Account Selector opens. Search for and select an account.

   The Statements screen opens.

3. In the Run a Statement panel, select Standard Statements as the Statement Type.
4. In the Standard Statement Type drop-down, select Models.
5. Select the Period, Date and Format in the drop-downs provided.
6. In the Options drop-down select one of the following:
   • 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.
   • 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.
   • Summary - View a Model Summary statement that summarizes data for all models for one or more accounts.
7. Select a language.
8. Click Run Statement.