Distribution Instructions will be provided later – choose this if ACH & tax instructions are on file at the custodian
FA/Client will distribute – choose this to distribute manually at the custodian once the funds have settled
Terminate Account
Completing this request ensures the account will not be billed on, reported on, or traded
This request only closes the account on the Envestnet platform. You must also close at the custodian
For APM accounts you MUST go and liquidate the positions before the SR is submitted
Protect Cash
You can protect cash before an account is set up. Include the details in the body of the email when sending an SIS for processing to paperwork@libertyfi.com.
Use this if the client is taking out a withdrawal soon – you must rebalance after protecting the cash
Systematic Withdrawals
If the account already has enough cash to cover the distribution, the system will not place the trades.
For annual distributions, go ahead and set up the SW, then do a Modify Systematic Withdrawal once you know the upcoming years RMD amount.
First Distribution Date – Choose the exact same date that is set up at the custodian level.
Modify Goal Program Selection
Unified Managed Account – if you are choosing an existing UMA Model
Build Unified Managed Account – if you are building a Custom UMA
Advisor as Portfolio Manager – if you are choosing an existing APM Model
Build Advisor as Portfolio Manager – if you are building a Custom APM
Separate Accounts – choose if you are just using SMA’s
FSP Programs – if you are choosing an FSP
LibertyFi PMC Foundation – PMC’s Foundation Portfolios
