Knowledge Base

Platform Management

• Company Profile Settings
• Manage Site Information
• Create and Manage Managers
• User Roles and Permissions
• User Settings

Account Management

• Manage Client Requests
• Suspend Account
• Close Account
• Manage Lead
• Manage Account Access
• Bank Account Opening Process
• Mandate Opening Process
• Manage Counterparties
• Manage Custodians
• Manage Account Hierarchy
• Manage Compliance Functions
• Set Up Authorized Person Access

Portfolio & Position Management

• Portfolio Opening Process
• Portfolio Dashboard & Widgets
• Manage Portfolio Positions
• Manage Bank Accounts in Portfolio
• Import Bank Positions Manually
• Configure Global Allocation
• Reconcile Unsettled Positions
• View Consolidated Portfolios in Account Structure
• Portfolio Closure
• View Portfolio Cash, AUM and PnL in Different Currencies
• Orders, Transactions and Position Accruals
• PNL Methodology

Fee Management

• Configure LEI, Depositary and Safekeeping Fees
• Execution Fees
• Troubleshooting & FAQs

Order Management

• Trading Orders
• Non-Trading Order
• Execute Orders
• External Order Management (via Reluna Spaces)
• Create Mass Orders from Bank Transactions
• Approve Orders
• Add or Edit Order Initiator
• Configure Value Date Rules
• Import Orders Manually
• Manage Omnibus Orders
• Manage Orders via Virtual Bank Account
• Manage Marginal Trading
• Manage Omnibus Bank Accounts & Client Bank Accounts

Transaction Management

• Manage Transactions
• Create Transactions Manually
• Configure Matching Mechanism
• Import Transactions Manually
• Use Reconciliation
• Reconciliation Process
• Manage Error Transactions
• Allocate Transactions
• Amalgamate Transactions
• Postallocate FX Transactions
• Use Bank Connectors
• Use Custom Calendar
• Corporate Action Management
• Lock Data for Closed Periods

Risk & Compliance Management

• Risk Monitor Functions
• Manage Investment Profiles & Restrictions

Reports Management

• [Regulatory Report] Statement of Eligible Funds

Instrument Management

• Manage Structured Products (Notes)
• Structured Products (Notes) Overview
• Unified Instrument Search
• Create Corporate Action Orders (Stock Splits, Reverse Splits, Ticker Changes)
• Configure Price Change Alerts
• Create Instruments Manually

Marketplace & Product Management

• Subscribe to Strategy Recommendation

Integration Management

• News & AI Recommendation Integrations
• IB API Connection Setup

Help Center

• Submit Support Request

Release Notes

• Release 4.22
• Release 4.21
• Release 4.20
• Release 4.19
• Release 4.18
• Release 4.17
• Release 4.16
• Release 4.15
• Release 4.14
• Release 4.13
• Release 4.12
• Release 4.11
• Release 4.10
• Release 4.9
• Release 4.8
• Release 4.7
• Release 4.6.1
• Release 4.6
• Release 4.5
• Release 4.4
• Release 4.3
• Release 4.2 2024-06-01
• Release 4.1 2024-05-16
• Release 4.0 2024-04-20
• Release 3.98 2024-04-02
• Release 3.97 2024-03-08
• Release 3.96 2024-02-25
• Release 3.95 2024-02-15
• Release 3.94 2024-01-30
• Release 3.93 2024-01-16
• Release 3.92 2024-01-09
• Release 3.91 2023-12-21
• Release 3.90 2023-12-15
• Release 3.89 2023-12-01
• Release 3.88 2023-11-16
• Release 3.87 2023-10-19
• Release 3.86 2023-10-05
• Release 3.85 2023-09-22
• Release 3.84 2023-09-15
• Release 3.83 2023-08-31
• Release 3.82 2023-07-31
• Release 3.81 2023-07-13
• Release 3.80 2023-07-05
• Release 3.79 2023-06-30
• Release 3.78 2023-06-21
• Release 3.77 2023-05-19
• Release 3.76 2023-05-05
• Release 3.75 2023-04-24
• Release 3.74 2023-03-30
• Release 3.73 2023-02-13
• Release 3.72 2023-01-26
• Release 3.71 2022-01-17
• Release 3.69 2022-12-05
• Release 3.68 2022-11-08
• Release 3.67 2022-10-10
• Release 3.66 2022-10-03
• Release 3.65 2022-09-16
• Release 3.64 2022-08-25
• Release 3.62 2022-07-15
• Release 3.61 2022-06-30
• Release 3.59 2022-05-24
• Release 3.58 2022-04-26
• Release 3.53 2022-02-01
• Release 3.52 2022-01-21
• Release 3.51 2021-12-23
• Release 3.50 2021-12-15
• Release 3.49 2021-11-28

Reluna Mobile Apps (iOS)

• Download Reluna Apps (Clients & Managers)
• Log In to Reluna Client App (iOS)
• Contact Support from App
• Release Notes – iOS App
• Manage Price Alerts in Reluna App
• Mobile App Video Tour

Archive

• Archive2
• How to reopen the Order?
• How to set up Back Office Manager Profile and Role
• Guide: How to Load Instruments into Transactions (Refresh Data)?
• How to extract data from the Platform?
• How to Create a Company Holding?
• Arhive1
• Q&A
• Use Cases
• Custodian creation
• Custodian Management
• Fees