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Add warnings for NAV calculation

Overview

The default decision table contains the following checks, that can be customized for the client needs:

  1. Negative positions or cash accounts (portfolio)

  2. Market price older than calculation date (portfolio)

  3. Price has changed more than 5 % for stocks (portfolio)

  4. Price has changed more than 1 % for other securities and currencies (portfolio)

  5. Negative cash account balance (portfolio)

  6. Fund performance vs. benchmark differs by more than tolerance (default 1 % ) (share class

Getting started

  1. You can find the default rules attached below. Excel should be uploaded to document bank folder /FundRules

  2. After the uploading the rules, go to GraphiQL for API view in the app and run the following:

    mutation updateRules{ reloadFundRules }

fa-decisiontable-fundrules.xlsx

How to customize warnings

If you want, you can edit or add to these rules:

  1. Open Excel, do the modifications needed

  2. Upload file to document bank (FundRules folder)

  3. After the uploading the rules, go to GraphiQL for API view in the app and run the following:

    mutation updateRules{ reloadFundRules }