Managing Rates Portfolios

Use the Portfolio section to manage all portfolio types generated on this screen.

 

Portfolio Options

Portfolio management workflow typically involves: portfolio creation, accessing the portfolio at a later time, exporting portfolio information, and deleting the portfolio. Example templates may be downloaded for portfolio types.

• Search: Sort / Filter the Portfolio list to display only matching results.

• Search portfolios
• Load trades

• My Cleared Trades:
• Select and import clearing accounts into CORE.
• For the selected account, view positions (end of day or current) for a lookback period for the last 30 days.
• Add a Portfolio:
• Add a new portfolio (use for hypothetical portfolios)
• ( Requires user entitlements)

• Remove selected / Remove All portfolios

• View:

• View selected portfolio trades, that comprise a portfolio.
• Update,as necessary.

• Export Summary:
• Export the portfolio summary
• Templates:
• Download templates that represent various IRS, Futures, Options and Delta Ladder portfolios.