Envestnet® - upload trades

After you calculate trades for your client in Symplany Pro, Envestnet® is where you place trades.

If you have multiple monitors, we recommend putting this set of instructions on one screen while moving through Envestnet® on another.

Steps to place trades

  1. Upload your spreadsheet
  2. Submit the trades

Step 1: Upload your spreadsheet

Symplany Pro generates a .CSV file with all pertinent trade information that you can upload into Envestnet®

  1. Go to MANAGE > Trade Generation > Ext. Trades > Import Trades > Import Trades

     


  2. Click Choose File, locate the .CSV file on your computer (hint: it's probably in your Downloads folder), click Open, then click Import.



Step 2: Review and submit trades


  1. Go to the Review tab and click Move Trades to Submission Tab in the Manage Trades dropdown menu. Next, click Move Trades to Submission Tab in the popup window.

  2. On the Submission tab, click Submit Trades in the Manage Trades dropdown menu.

  3. In the popup window, indicate the type of discretion exercised and then click Execute Trades.


Step 3: (Optional) Verify that trades went through

After submitting trades, you can view your trade confirmation in the Orders tab on the Trade Execution page. Click the 'triangle' icon to see more details. 


You can also view trades in NetX on the order screen 


This completes your order upload. Whether you are uploading one trade or a hundred, your spreadsheet will contain all relevant information for every trade. This process takes the same amount of time regardless of how many trades are placed.

The trade cutoff is typically 2:45pm CST / 3:45 EST. Trades placed after this time will be released the following market day.

Contact support@symplany.com if you have any questions.

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