The Investment Management > Rebalancer > History tab displays the results of recommended rebalancing trades set to the trade desk. This allows you to verify completion and see what trades may have failed to complete and for what reason.

Navigation and Controls

In addition to Standard Grid Controls, the following controls are available:

Filter

Use the Add Filter control to filter the grid by Request Date, Result, Requested By, or any combination thereof.

Selecting multiple criteria for a filter will use OR logic, displaying all results that match any of the items selected.

Adding multiple filters will use AND logic between the filters, displaying only results that match all the set filter rules.

Accounts

The Accounts column displays the number of accounts included in the trade. If only one account is impacted, the account number is displayed instead.

Result

The Result column displays one of the following statuses:

• Failed: All accounts in the rebalance failed.
• Complete: One or more accounts in the rebalance were Complete and the batch was approved. See the Failed, Complete, and Removed columns for the breakdown.
• Cancelled: The batch was cancelled.

Result Details

Click the result for a column to be taken to details of exactly how the transaction was processed. The data available in this screen is identical to that of the Pending Request detail view, except the numbers now show the result of the completed transaction instead of the proposed impact.