Public User Guide

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Rebalance Dashboard

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Untitled sync page

Explore

Rebalance Dashboard

Rebalances

The Rebalance Dashboard displays summary information for all active and complete Rebalance Requests.

You will be automatically directed to the Rebalance Dashboard when triggering

Model Rebalance⁠

or queueing and individual rebalance. You can navigate to the Rebalance Dashboard by clicking on the Rebalance Dashboard tab.

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Screenshot 2024-09-05 at 10.58.38 AM.png

⁠

The dashboard will display a summary of the executed model rebalances

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Screenshot 2024-09-05 at 10.59.01 AM.png

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The table displays

Status - Current status of the rebalance request

Request Type - Model Rebalance, Investment Switch, Bulk Rebalance

Projects - The Name of Project where the rebalance results will be located

Trading Status - Where automation trading is turned on, the status of trade submission within the project

Duration - N/A for rebalance requests

Notes - Any notes added by the user when submitting the rebalance

Created - When rebalance was created

CreatedBy -User that generated the rebalance request

To navigate to the project and view the rebalance results, click on the Project Name.

Rebalance Statuses

After clicking on Rebalance Now in the Model Portfolio page (see

Model Rebalance⁠

), the Rebalance Dashboard will typically transition through the following statues.

CREATED - The Request has been created

IMPORT VALUATIONS - An api call has been made to update all the client portfolios assigned to the model to ensure it is using the most up to date portfolio information

REBALANCING - Portfolios are being rebalanced to generated a proposed set of trades

CREATING RECOMMENDATIONS - The proposed rebalance has been complete in the system, and the data is being exported to the model project

COMPLETE (GREEN) - The rebalance is complete and the results are available to view inside the project

COMPLETE (YELLOW) - One or more client rebalances were skipped

FAILED - one of more client rebalance failed and need to be investigated

EXPIRED - one or more client rebalances timed out and need to be investigated

Rebalance Details

To view the details of a Rebalance workflow, click the Status link within a rebalance row.

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Screenshot 2024-09-05 at 11.40.55 AM.png

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The Report tab will display a summary of the rebalance results, including the number of successful, failed or skipped rebalances

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Screenshot 2024-09-05 at 11.52.39 AM.png

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The individual account level details and their status can be found in the Succesful, In Progress and Skipped tabs.

Data Feed Runs

The Data Feed Runs tab displays summary information for all active and complete Day Syncs. Typically, these will be the schedule data syncs, but will also display any full manual data syncs that were executed by the users.

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Screenshot 2024-09-05 at 12.13.04 PM.png

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The table displays

Status - Current status of the data sync request

Request Type - ValuationRefresh for all data syncs

Projects - N/A for Valuation Refresh

Trading Status - Where automation trading is turned on, the status of trade submission within the project

Duration - Current elapsed time for data sync

Notes - N/A for data syncs

Created - When data sync was requested

CreatedBy -User that generated the data sync

# Clients - number of unique clients synced

# Holdings - number of unique holdings synced

# Advisers - number of unique advisers synced

# Authorities - number of unique authorities synced

# Prices - number of unique investment prices synced

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