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.