Funding Flows

The following article will explain some of the funding functionalities that are available within the Model Manager module which will allow you to actively managed your clients assets. 

Auto investment of cash deposits  

The Money Manager module offers automatically allocates eligible external cash deposits to a portfolio’s target weights within a defined processing window, helping portfolios stay aligned without triggering a full rebalance.

How it works

• Processing window: Weekdays, 09:30–16:30 CET. An automated batch runs hourly. Deposits received within the window are auto‑invested the same day; those received outside the window are auto‑invested on the next working day.
• Rebalancing mode: Invest‑only. Excess cash is allocated to the model’s target weights; the process does not trigger a full portfolio rebalance.
• Cash-breach handling: On any external cash deposit, the algorithm checks the account’s cash against the model’s cash limits and remediates breaches.

Implications

• If, after the deposit, the account remains within the model’s cash limits, the deposit is not invested towards the model’s target weights.
• If the account has excess cash before the deposit, both the new deposit and any pre‑existing excess cash are invested according to the model’s target weights.

Enablement: To switch on Auto investment for your firm, please contact your Account Manager by creating a new case for Institutional Service. Activation will be coordinated partner by partner.

Cash withdrawal from model managed account

Cash withdrawal from a model managed account can be triggered from ‘Deposits and transfers’ button on single client view.

Select ‘Withdraw funds’ tab, fill in the amount you want to withdraw from account and hit on ‘Transfer’ button.

Once you click on ‘Transfer’, rebalancing engine will pick the request up the next morning and if account does not have sufficient excess cash, then ‘Sell’ orders will be created and routed to market the next business day. Once sell orders get executed, rebalancing engine will trigger a movement of cash to external account belonging to this client (external account details can be verified in ‘Deposits and transfers’ tab).

Progress of Cash withdrawal can be monitored using ‘Liquidations’ tab on single client view.

Partial Liquidation

This functionality enables partners to make extra cash available in model linked accounts, cash over and above the ideal cash allocation specified in linked model.

Select ‘Partial liquidation’ tab from ‘Model actions’ dropdown, fill in the amount you want to liquidate from account and hit on ‘Request liquidation’ button.

Once ‘Partial liquidation’ is triggered, rebalancing engine will pick the request the next morning, and will route orders to the market for execution.

The morning after all orders gets executed, rebalancing engine will ‘Disable’ rebalancing on this account to ensure that the extra cash that has been liquidated doesn’t get reinvested in case there of an upcoming scheduled or cash breach rebalancing.

Once disabled, account must be manually enabled for rebalancing by clicking on ‘Disabled’ link. 

Progress of partial liquidation can be monitored using ‘Liquidations’ tab on single client view.

Once triggered, and if the request has not yet been picked up by rebalancing engine (when the request is still in ‘Initiated’ state), partial liquidation request can also be cancelled using the ‘Cancel’ button available on ‘Liquidations’ screen.

Authorization Roles

Access to Model manager is controlled via authorization roles. Separating the role accesses will allow for increased compliance and control. Please read which roles are applicable for Model manager here.