Adjustment protocol

Portfolio Service Investment Agent" module or "Portfolio Service Rebalancing" module

During reconciliation, information about rebalancing processes is stored on a portfolio basis. This means that it is known for each portfolio when the last reconciliation process took place and which planning date from the investment agent data belongs to it. All portfolios for which the reconciliation has taken place in the current reconciliation phase are therefore marked. This selection is also displayed in the portfolio list of the matching window.