Add warnings for NAV calculation
Overview
The default decision table contains the following checks, that can be customized for the client needs:
Negative positions or cash accounts (portfolio)
Market price older than calculation date (portfolio)
Price has changed more than 5 % for stocks (portfolio)
Price has changed more than 1 % for other securities and currencies (portfolio)
Negative cash account balance (portfolio)
Fund performance vs. benchmark differs by more than tolerance (default 1 % ) (share class
Getting started
You can find the default rules attached below. Excel should be uploaded to document bank folder /FundRules
After the uploading the rules, go to GraphiQL for API view in the app and run the following:
mutation updateRules{ reloadFundRules }
How to customize warnings
If you want, you can edit or add to these rules:
Open Excel, do the modifications needed
Upload file to document bank (FundRules folder)
After the uploading the rules, go to GraphiQL for API view in the app and run the following:
mutation updateRules{ reloadFundRules }