Where to Create a CMA Transaction
Navigation Path
Accounts → CMA → Create New Deposit / Withdrawal
Step-by-Step
Step 1: Select Account
Search by account number or name
Select from dropdown
Step 2: Choose Transaction Type
One-time transaction
OR toggle Future / Recurring
Step 3: Configure Schedule (if recurring)
Select frequency:
Monthly, quarterly, etc.
Or define Custom cadence
Enter:
Schedule Name
First Transfer Date (must be future)
End Date (optional)
Step 4: Enter Transaction Details
Direction: Deposit or Withdrawal
Method: Rebalancer, Pro Rata, Equal Weight, Custom
Amount: Dollar value
Step 5: Review Trade Preview
System shows expected trades based on:
Method selected
Current portfolio state
Step 6: Create Schedule
Click Create to finalize
What Happens Next?
If scheduled for today → trades begin processing immediately
If future dated → held until scheduled date
Cash is routed through the Funding Sleeve
Important Notes
Trade output may change depending on market conditions at time of execution
Recurring schedules continue until:
End date is reached
Or manually canceled