For your platform team

Platform guides

Each guide takes one weekly decision from the file your team downloads to the model or order ticket in your platform. Only IBKR reads a file: Saxo Model Manager, Swissquote Portfolio Templates and Exante Allocator are keyed in by hand from the same download. They follow official platform documentation; xPortfolios import compatibility remains unverified, and your firm controls account sizing and execution.

• Reviewing portfolio files →What a weekly decision file contains, how target weights apply to an account and what to do when a file looks wrong.
• IBKR Rebalance file guide →Preparing the Rebalance CSV for the TWS Rebalance import and the unsized BasketTrader review template.
• Saxo Model Manager guide →Saxo Model Manager takes no uploaded file: keying the target weights in by hand, using the exact listings and ISINs in the sheet.
• Swissquote Portfolio Templates guide →Keying the target weights into a Swissquote Portfolio Template by hand, using the exact listings and ISINs in the sheet.
• Exante Allocator guide →Building an Exante Allocator Asset Model by dragging in each stock from the sheet and setting its percentage target.

Where the files come from

Entitled partner teams download IBKR Rebalance CSV, generic CSV and Excel files from the partner portal or the partner API. The masked portal demo has a sample file for each platform, so you can open one before you have an account. Integration details covers formats, delivery options and verification.