1.30.1 Process Flow of Rebalance Batch

This topic provides information on process flow of rebalance batch.

The flow diagram of rebalance batch is as follows:

1. Evaluate the party, portfolio combination to check if an age slab change and portfolio amendment is required.

   Figure 1-22 Step 1 of Process Flow

   
   

   

   
   
2. Process rebalance, amendment of portfolio mapping for age based and logging of variance in case of frequency based.

   Figure 1-23 Step 2 of Process Flow

   
   

   

   
   
3. Adjustment order generation for outflow and inflow for age based rules.

   Figure 1-24 Step 3 of Process Flow

   
   

   

   
   
4. You can process rebalancing of portfolios based on rule type and criteria defined using 6020 - Pension Rebalancing Process. The system uses the latest NAV for computation.