Analyze portfolio limits
You can analyze limits pre-trade or post-trade, as a part of different workflows. The analysis options are summed up in the table.
What is analyzed | Pre-trade | Post-trade |
|---|---|---|
Portfolio | Check if a portfolio stays within the limit thresholds. The analysis takes into account portfolio positions and outstanding trade orders in statuses Accepted, Executable, Sent to execution, In execution, Partially executed in the market, Executed in the market, and Settled in the market. For instructions, see Post-trade and pre-trade limits in Portfolio window | Check if the portfolio holdings stay within the limit thresholds. For instructions, see Post-trade and pre-trade limits in Portfolio window. |
Multiple portfolios | Same as above. You can choose multiple portfolios for a pre-trade limit analysis. For instructions, see Post-trade and pre-trade limits in Portfolio window. | Same as above. You can choose multiple portfolios for a post-trade limit analysis. For instructions, see Post-trade and pre-trade limits in Portfolio window. |
Trade order | Check an open trade order before sending it to execution to see if it is in line with the portfolio limits. The analysis takes into account portfolio positions, outstanding trade orders (Accepted, Executable, Sent to execution, In execution, Partially executed in the market, Executed in the market and Settled in the market), and the effect of the current trade order. For instructions, see Pre-trade limits analysis on open trade orders. | - |
Rebalance trade orders | Check if suggested trade orders, considering the portfolio's current positions and all other outstanding trade orders, stay within the limit thresholds. For instructions, see Pre-trade limits check in Rebalancing. | - |
Investment plan | Check if the investment plan you created is in line with the portfolio limits. For instructions, see Analyze investment plan against portfolio limits. | - |