The Recommendation tab displays a simplified recommendation of what is required to re-balance the account to the Asset Allocation model, displaying the variances, amounts and recommended actions for each security.

The Order Entry screen can be accessed for placing orders by selecting either the Buy or Sell options in the Action column, depending on the recommendation for the model.

If there are multiple demand investments held in an account, they will all be grouped under either the “Floating rate security (CAD)” and/or “Floating rate security (USD)” category under the Asset Allocation by Holding section, based on the base currency of the individual investments. All CAD demand investments will be grouped under “Floating rate security (CAD)” and all USD demand investments under “Floating rate security (USD)”.

If Cash is one of the Holding Classifications within the model, then the investments that fall under the “Floating rate security (CAD)” and/or “Floating rate security (USD)” category will be displayed in the section that displays securities, which are part of the model. Otherwise, they will be displayed under the Not in model section of the table.