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Rebalance portfolios against an investment plan

You can use an investment plan to keep your investment portfolios in balance. Follow the steps below to rebalance your investment portfolios against their investment plans.

Step 1 - Rebalance investment portfolios to get buy and sell trade orders

To rebalance investment portfolios against the investment plan and create trade orders:

  1. Depending on your business case, choose one of the options to rebalance investment portfolios:

    • Rebalance a single portfolio. Select the investment portfolio on the Overview. Right-click it on the right and choose Rebalancing.

    • Rebalance selected portfolios against the investment plans linked to them. Search the investment portfolios on the Portfolios view, click Rebalance at the bottom, and select one of the options that include "Investment plan" in the Rebalance against field.

  2. Define rebalancing parameters for affected portfolios, the rebalancing logic, and trade order generation options. If needed, adjust the security shares in the investment plans in the table. For more information about the fields, see Rebalance window. Once you defined all parameters, click Rebalance.

  3. View the trade orders suggested by the system. Use the filters at the top to adjust the list of trade orders. Once you are satisfied with the list, click Save.

    Note that only visible trade orders are saved. To save all suggested trade orders, clear all filters before saving.

rebalance_window_parameters.png

Step 2 - Execute the trade orders to create transactions

To execute the trade orders:

  1. Search for the created trade orders in the Trade orders view and set their status to "Executable". Send the executable trade orders forward to buy and sell securities to the investment portfolios.

  2. Once the trades are implemented in the market, execute trade orders in FA with the realized values to create transactions to the investment portfolios.

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