Exceptions when managing the portfolio

Valid orders

Occasionally, certain orders may be marked as invalid, indicated by a red mark in the Trade Report.

Open

In this example, the order is invalid because the Minimum Subscription Amount set for the instrument on the execution interface is higher than the amount generated by the rebalance.

Open

To override this, go to the action menu in the Pre-Trade Report for the specific instrument and select Edit. You can then mark the order as valid by checking the appropriate box, allowing you to proceed with the rebalance.

Orange Highlight on Instruments

An orange highlight on instruments serves as a warning when there is a buy order in units, as this may cause the account balance to go negative.