In order to leverage the SSIs of a prime broker, you will need to contact us and provide the name of the prime broker and your client service representative. You will also need to provide the fund names that will be linked to each prime broker and specify if your funds trade in segregated markets. We will then reach out to our prime broker contacts to determine if they recognize the funds and they will be required to determine which PB model to leverage for each requested fund. If the funds trade in segregated markets, we will reach out and coordinate with your prime broker client service representative to provide the SSIs for these markets. Once the models have been confirmed and segregated market SSIs have been provided, we will proceed with the linking of accounts to the PB model and upload segregated market SSIs for the accounts.
What are the steps if I want to link my accounts to a prime broker?
- Category: ALERT ASSIsT Buy-Side FAQs