Trades which fail validation in PortfolioCloud or on the platform will update with an Error status in PortfolioCloud.
To maintain visibility of trade errors, and to trigger manual intervention, an Invalid Trade report can be configured to run on a schedule and be sent to a group of users.
By Default, the Invalid Trade report will run every 10 minutes, and send an email with an csv detailing any new errors over the proceeding 10 minutes. It can include
Account Number
Status
Client Name
Investment Code
Date/Time of Trade
Investment Name
Project
Reason for Error
Price
Status
Time of Invalid Trade Check
Units Submitted for Trading
Invalid Trades
AccountNumber
AdviceStatus
ClientName
Code
DateTimeOfTrade
InstrumentName
Project
Reason
RebalancePrice
Status
TimeCheckRan
Units
AccountNumber
AdviceStatus
ClientName
Code
DateTimeOfTrade
InstrumentName
Project
Reason
RebalancePrice
Status
TimeCheckRan
Units
1
989009809
Error
JOHN JOHN
MXT
Today @ 11:14 am
Metrics Master Income Trust (MXT)
JF Rebalances
Not Valid
$2.04
Failed
Today @ 11:59:43 am
9803
2
123321
Error
JANE JANE
MXT
Today @ 11:44 am
Metrics Master Income Trust (MXT)
JF Rebalances
Not Valid
$2.03
Failed
Today @ 11:59:43 am
17241
There are no rows in this table
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