5. Auto Checks
IntroductionÂ
Consistency checks are done after transactions have been uploaded. You may do this to track down any errors and strange behaviors in your account.Â
There are 3 types of checks -Â
1) Contract Data - Â To give Contract(s) with position which prices are not updated, for over 35 days.
2) Portfolio Data -Â To identify missing or strange behaviour of portfolio and NAV. This may indicate other upload issues such as incorrect ticker/prices, wrong transaction hash tags, etc.
3) Blotters Data - To highlight inconsistencies and/or (potential) errors of transactions. Checks can be run for transactions in a specific period when required. Â
Further explanation:Â
Contract Data Check
Portfolio Data Check
Blotters Data Check
How to perform them and why.Â