Portfolio (IPS) - IPS Model: Model - Basic Mode

Portfolio (IPS) - IPS Model: Model - Basic Mode

Basic Mode Overview

The following will demonstrate how to recommend the transfer holdings in a Portfolio Account to a Model Portfolio using the Basic Mode.

While accessing a client:

    • In the left hand Navigation Menu, click Portfolios > Model > Model
    • The Model screen will display.

      The Model screen is broken up into three panels:
      • The Model panel - Where model portfolios are applied to the accounts within the clients portfolio.
      • The Target Effects panel - Displays the effects (adjustments) that applying the model portfolio will have on the clients portfolio.
      • The Analysis panel - Provides a breakdown of the client current and proposed asset allocation.

    • Click on the dropdown box in the Transfer To column and ensure this is set to None. This will keep the funds in the existing Portfolio Account.
    • Click on the Edit button in the Model Name column.



    • The Target Set Selections screen will open.

    • Use the Filters to assist you in locating your Model Portfolio or use the Category folders and scroll through the list to search for the Target Set you wish to apply to the portfolio account.
    • Select the applicable Target Set by clicking on it to highlight it
    • Click on the OK button.
    • You will be taken back to the Model Screen where you will see the Model Name



    • Ensure you select the correct Account in the Filter Options panel.
    • Scroll down to the Target Effects panel to view the recommendations that will be applied to the portfolio
    • Click Accept as Recommendations to accept the recommendations.



    • You will be taken to the Recommend Screen. In the Recommend screen you can view the model portfolio you have selected.
    • Select the Account that you wish to view in the Portfolio Account dropdown list in the Filters panel.
    • Confirm the recommendations are correct. You may override and recommendations at this stage.

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