Plausibility checks on portfolio master data
Portfolio service plausibility check" module
Examination | Active | Severity | Description |
|---|---|---|---|
Activation - Resolution | ✓ | Error | Checks whether the "Created on" date is before the "Liquidate investment on" date. If one of the two dates is not set, the test is deemed to have been passed. |
Activation - Validity | ✓ | Warning | Checks whether the "Created on" date of the portfolio is before or on the "Valid from" date of the displayed properties. If one of the two dates is not set, the test is deemed to have been passed. |
Activation - Performance start | ✓ | Error | Checks whether the "Created on" date is on or before the "Performance calculation from" date. If one of the two dates is not set, the test is deemed to have been passed. |
Created on | Note | Checks whether a value has been assigned to the "Created on" field. | |
Name | ✓ | Critical | Checks whether a value has been assigned to the "Portfolio" field. |
Performance calculation from | Note | Checks whether a value has been assigned to the "Performance calculation from" field. | |
Portfolio no. | ✓ | Note | Checks whether a value has been assigned to the "Portfolio no." field. |
In addition, the historicized portfolio properties of the currently displayed portfolio version are checked, whereby the portfolio version data is populated with the portfolio profile data if such a portfolio profile exists. This means that it is not always what is currently visible in the dialog box that is checked, but the valid entries that have actually been defined.
Please also read the following section Plausibility checks on portfolio version master data.