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Trade Review/Submission

Trade Reporting
Invalid Trade Reporting

Trade Review

Once Model Rebalance was complete, the trades will be available in the a Projects page for review.
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Screenshot 2023-11-29 at 11.29.50 am.png
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The project will be in the Project Table, with a Model Name + Date as the name.
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Screenshot 2023-11-29 at 11.30.36 am.png
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Clicking the the Project name will take the user to the Project Dashboard to view the individual client trades
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Screenshot 2023-11-29 at 11.40.57 am.png
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The user can view the specific details of each trade by clicking on the trade box. The details will be shown on the right hand side of the page
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Screenshot 2023-11-29 at 11.43.10 am.png
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Trade Submission

If Automatic Trade Submission configured in the environment, then trades will automatically we picked up and schedule and sent to the platform or broker.
Where manual trade submission is configured in the environment, then the user must select the clients and submit trades. Client are selected by clicking the checkbox on the client row. Multiple clients can be selected at once
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Screenshot 2023-11-29 at 12.00.24 pm.png
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The user then clicks the Submit button and submits the trades to the platform/broker.
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Screenshot 2023-11-29 at 12.01.04 pm.png
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As the trade status is received from the Platform/Broker, the trades status will update in PortfolioCloud.



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