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5. Auto Checks
5. Auto Checks
Introduction
Consistency checks are done after transactions have been uploaded. You may do this to track down any errors and strange behaviors in your account.
There are 3 types of checks -
1) Contract Data - To give Contract(s) with position which prices are not updated, for over 35 days.
2) Portfolio Data - 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.
Further explanation:
Contract Data Check
Portfolio Data Check
Blotters Data Check
How to perform them and why.