Portfolio service plausibility check" module
This section provides an overview of the implemented plausibility checks.
The "Active" and "Severity" columns tell you whether the checks are switched on (active) in the program's delivery state and what type of messages they generate: Critical, error, warning or note.
Critical and therefore non-editable checks are colored orange.
Some plausibility checks check data that is only available with certain modules that require a license. If there is no license for these modules, the corresponding plausibility checks are not useful and are automatically deactivated and hidden.
Example: If the "Portfolio Service Scheduled Reporting" module is not licensed, Scheduled Reporting is not possible. The reporting profile is then not checked.
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Plausibility checks on address master data -
Plausibility checks on group master data -
Plausibility checks on owner master data -
Plausibility checks on depot master data -
Plausibility checks on account master data -
Plausibility checks on supervisor master data -
Plausibility checks on bank master data -
Plausibility checks on portfolio master data -
Plausibility checks on portfolio version master data -
Plausibility checks on portfolio profile master data -
Plausibility checks for user-defined fields on master data of securities account objects -
Plausibility checks on transactions