Trade Review & Submission

Trade Review

Once a Model Rebalance is complete, the corresponding 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 trades for each client.

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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 is switched on then trades will automatically we picked up and schedule and sent to the platform or broker.

Where manual trade submission is used 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 or execution venue.

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Screenshot 2023-11-29 at 12.01.04 pm.png

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If the trade status is received from the platform or execution venue the trades status will update in PortfolioCloud.

Trade Refresh

Trades status will automatically update every 15 minutes. However, if the user wishes to force an immediate update, then can select the Refresh Trades button

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