Restrictions in portfolio rebalancing
Module "Portfolio Service Extended Portfolio Analysis"
The restrictions are also integrated into portfolio rebalancing. They are taken into account in the pre-trade checks. In particular, there are also evaluations for rebalancing portfolios, Restriction monitoring (pre-trade) and Complete restriction monitoring (pre-trade).
In the portfolio rebalancing tool, your Infront Portfolio Manager informs you with the help of various messages and icons. This information and warnings appear in the key figures area of the portfolio rebalancing tool and also, for example, when you hover over the icon or a portfolio in the portfolio list.
The possible levels of restriction violations are also displayed here, as well as their names for groups and the number of restrictions per level. For groups, the number of restrictions represents the sum of the restrictions on all groups in which the holder is included.
You may also see the following messages at the top of the key figures area, for example:
Message | Description |
|---|---|
Restriction violations on plan portfolio | This message appears if the plan portfolio violates restrictions that are assigned to the portfolio.
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Stock restriction violations rectified | This message appears if the previously violated stock restrictions are met again as a result of the reallocation (also manually).
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Use the"Restriction monitoring complete (pre-trade)" evaluation to clearly display all restrictions affected here.
If there are both locks and restrictions on items, only the lock icon is displayed in the item list. If you point to the icon with the mouse, the restrictions are also displayed in the information window that appears.