Asset Allocation Details—Model Drift tab
The Model Drift tab displays a graphical representation of the account's current position compared against the currently selected Asset Allocation model, at both the individual holding level and the holding classification level.
If there are multiple demand investments held in an account, they will all be grouped under either the “Floating rate security (CAD)” and/or “Floating rate security (USD)” category under the Asset Allocation by Holding section, based on the base currency of the individual investments. All CAD demand investments will be grouped under “Floating rate security (CAD)” and all USD demand investments under “Floating rate security (USD)”.
If Cash is one of the Holding Classifications within the model, then the investments that fall under the “Floating rate security (CAD)” and/or “Floating rate security (USD)” category will be displayed in the section that displays securities, which are part of the model. Otherwise, they will be displayed under the Not in model section of the table.
This tab will not be available if no Asset Allocation model exists as of the R•Broker system date.
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Rebalance | button | Generates a real time rebalancing request using the parameters specified on the operator's Rebalancing Defaults and the specific account details specified for account level rebalancing defaults.. When the button is selected, areal time request is sent to the server to generate the proposed rebalancing orders, the Asset Allocation Details screen is closed, and the Order Entry screen is launched displaying the proposed rebalancing orders for the account. Button is enabled if the model linked to the account is active and the Allow account level rebalancing requests option is selected for the model. |