routeTrans allows you to split transactions from a trade or position blotter specified at a consolidated account level. Sub-accounts level transactions can be automatically created, ready for post to Axys®. Routing rules can be applied to portfolio groups that track consolidated accounts. Transaction splits can be specified on a transaction type level or for all transactions.

Consolidated transactions can be split based on:

• Proportional to Security Valuation.
• Proportional to Account Valuation.
• Equal Split Across Sub-Accounts.
• Specific actual % for sub-accounts.

routeTrans also has features to

• Remove processed transactions from input blotter.
• Ignore post=n transactions.
• Support dv-wd and dv-by combinations.
• Set source code of destination transaction to any value.
• Allow valuation on transaction date or user specified date. This allows tracking holdings receiving dividends after being sold.