Item | Type | Description |
|---|---|---|
Include Accounts Excluded from Rebalancing | check box | Indicates if the account totals for accounts linked to the model that have the “Exclude from automated rebalancing” flag selected should be included in the aggregated totals. When this check box is selected, the totals from the accounts that have the model selected AND have the “Exclude from automated rebalancing” check box selected will be included in the aggregated totals. |
Number of accounts offside (Level 1Range) | display | Displays the number of accounts currently linked to the Asset Allocation model (as of the current system date), which have a model drift that lies outside the Level 1 Range for any Holding Classification and/or Security. The count includes all accounts where the current percent allocation for any one or more holding classifications or securities is less than the minimum level 1 range value or greater than the maximum level 1 range value. Only Asset Allocation models assigned to accounts where the account level Status of the model is “Active” are included in the count. If there are no accounts linked to the AA model that are deemed offside, based on the Level 1 Range percentages specified, then the value displayed in this field is “0”. |
Report | buttons | Click either Print PDF or Print Text to print the report in either PDF format or as a text file. |
Close | button | Closes the dialog. |