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 or queueing and individual rebalance. You can navigate to the Rebalance Dashboard by clicking on the Rebalance Dashboard tab. The dashboard will display a summary of the executed model rebalances
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 ), 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.
The Report tab will display a summary of the rebalance results, including the number of successful, failed or skipped rebalances
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.
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
