You can allocate trades to other portfolios or investment vehicles in your organization. Keep in mind that allocations must:
Use portfolios that have enough funds to pay for their end of the allocation
Be performed within 72 hours after trades are completed
Use trades of the same side and market
Use pre-funding or utilize trade financing; frozen portfolios with unsettled credit are blocked from allocating trades
Be limited to a maximum of 50 portfolios and 75 orders in a single allocation
To allocate trades:
After you’ve made a trade, go to the Activity tab and select Orders.
In the top right corner, select Allocate.
Check the box next to the order(s) you’d like to allocate from or use filters to find your order.
Select Use # Orders.
Select Add Portfolios and check the box next to the portfolios to which you’d like to allocate.
Select Allocate to # Portfolios.
Enter the Allocation Quantity or Allocation Percent for each portfolio, then select Preview Allocation.
Select Assign Remainder to allocate the rest to your selected portfolios if you have remaining funds after entering the allocation percentage.
You can see your allocation history on the Activities tab of your portfolio by selecting a specific allocation. It’ll also be reflected on account statements and activity reports.