---
title: Export Trades from Fabric for Execution
description: Fabric offers a seamless and efficient solution for financial advisors to export trades from their client portfolios for execution in their trade order management system.
image: https://landing.fabricrisk.com/hubfs/Fabric_Logo_2_Black_HIGHRES%20(1).png
---
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# Export Trades from Fabric for Execution
Fabric offers a seamless and efficient solution for financial advisors to export trades from their client portfolios for execution in their trade order management system. With support for systems like RedBlack, Schwab, and Fidelity, Fabric makes it easy for advisors to implement proposed portfolio changes and ensure a smooth trading process.
Feature Video
Benefits of Exporting trades from Fabric:
- **Streamlined workflow:** Exporting trades directly from Fabric to your trade order management system simplifies your trading process and saves time.
**Multiple formats supported:** Fabric supports trade exports for RedBlack, Schwab, and Fidelity, providing flexibility for advisors using different systems.
**Clear trade separation:** Trades are separated into those that can be uploaded directly into your trading system and those that require manual execution, ensuring efficient trade execution and minimizing errors.
By following the instructions in this document, you will be able to successfully export trades from Fabric for execution in your trade order management system, streamlining your trading process and improving efficiency.
Exporting Trades
This instructional document will guide you through the process of exporting trades from Fabric for execution in your trade order management system, including:
1. Preparing for export
2. Downloading trades
3. Choosing the export level
4. Selecting the export format
5. Exporting trades and understanding trade separation
6. Confirming export
7. Downloading files
Instructions:
1\. Prepare for export:
After creating a proposed portfolio for your client and you are ready to execute the trades necessary to implement that proposed portfolio, it's time to export the trades.
2\. In the proposed portfolio edit panel or on the risk report page, click the download button.
.png?width=2048&height=1001&name=Export%20Trades%20(2).png)
##### 3. Choose export level: Select if you want to export these trades at the account level or the portfolio level.
##### The account level is necessary for executing trades, while the portfolio level provides a summary of the broad portfolio-level asset allocation changes that will occur from these trades. Choose the account level.
1. ##### Select export format:
##### Select the required format: RedBlack, Schwab, or Fidelity. If you need a different format, please contact Fabric.
##### 4. Export trades: Click on "Export" You will see a summary of all the trades being made, separated into "Trades" and "Excluded Trades"
- Trades: These are the trades that will be uploaded directly into your trading system because it supports trading those assets.
- Excluded Trades: These are trades that come out in a separate file for manual execution due to certain systems not supporting imports of certain types. This could include private investments, additional allocations to or withdrawals from SMAs, or cash, which some trading systems treat as a sweep vehicle.
##### 5. Confirm export: Click the "Export" button.
##### 6. Download files: A zip file will be downloaded to your computer containing three files
\.csv
excludedtrades.csv
verification.csv
The ***tradingsystem.csv*** file is for import to your trading system. The trading system will not allow upload if there are any violations of trade restrictions. If you would like to override any trade restrictions you must remove that column.
The ***excludedtrades.csv*** file is for manual execution of assets not supported by your trading system.
The ***verification.csv*** file is to verify that when you import the trades to your trading system, the value being traded based on the current price of each investment is the same as the intended value for trading. The verification.csv contains client name, portfolio name, account name and number, the tickers for the assets being traded, quantity, price, est. and actual value, the action and if there are any violations of trade restrictions.
By following these steps, you can successfully export trades from Fabric for execution in your trade order management system. If you encounter any issues or need assistance, feel free to reach out to Fabric for support.
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### Interested in learning more about exporting trades?
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