Ad hoc portfolio reallocations with liquidity balancing

The cash portion can be adjusted in exchange for a liquidity security or module at the same time as a securities reallocation or on its own. To do this, activate the "Liquidity balancing" checkbox and then select the option "with security" or the option "with liquidity module".

If you have selected the "With security" option, enter the desired security below or search for it using the "Search" icon. Enter the desired percentage target weight for Cash below and enter the desired tolerance limits if necessary.

If you have selected the option "with liquidity module", select the desired module from the selection list below. Enter the desired percentage target weight for Cash below and enter the desired tolerance limits if necessary.

After entering all the data, select the "Apply" button to calculate the orders for the portfolios in the portfolio list.

Liquidity settlement with a security is equivalent to settlement with a module consisting exclusively of this security.

If necessary, please also read the sections Modules and Liquidity equalization.