Outcome computed for "BTC −15%" recommendation · realized vs hold: +$3.8K (4-day window) · positive contribution to model.
yesterday
Idea
Published "Quality gold miners — EM hedge" to shared idea pool · matched 3 client portfolios.
Firm settings
Identity, jurisdictions, time zones
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Firm settings panel
Legal entity name, ID, registered address, jurisdictions, regulatory licences, default time zone, fiscal year, base reporting currency. Coming next.
Branding
Logo, fonts, colors, white-label domain
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Branding panel
Same form as in Partners Console but scoped to this firm only. Logo upload + auto-fetch, font picker, color palette, custom domain (clients.altnz.com), email-from address.
Config audit
Admin actions log · who changed what configuration
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Config audit panel
Immutable log of admin actions: who added/removed users, who changed AI agent thresholds, who connected new custodian, etc. Advisory audit (recs, KYC, suitability) lives in CCO interface.
Instruments & benchmarks
Canonical instrument model · types, sectors, regions, benchmarks
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Instruments panel
Master list of all instruments handled by the platform with types, ISINs, exchanges, currencies. Plus benchmark library (60/40 global, MSCI World, etc.). Reference data layer.
Currencies & FX rates
Multi-currency support · auto-fetch + manual override
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Currencies panel
Supported currencies (USD, EUR, CHF, GBP, JPY…), FX rate sources, refresh frequency, manual override capability. Home currency for the firm and per-client reporting currency.
Market data providers
Pricing and reference data feeds
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Market data panel
Connections to Morningstar, Bloomberg, ICE, Refinitiv. Provider config, refresh schedule, fallback hierarchy, data quality monitoring.
Reconciliation
Match rate, exceptions, custodian sync status
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Reconciliation panel
Position and transaction matching across custodians vs. internal records. Exception queue with workflow for resolution. Daily match rate trends.
Cash movements
Deposits, withdrawals, dividends, fees · classified and tracked
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Cash movements panel
Inbound/outbound cash flows from custodian feeds. Classification: subscription, redemption, fee debit, dividend, coupon. Exception flow for unclassified.
Exceptions
Operational exceptions queue · 7 open
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Exceptions panel
Unified queue of operational issues: unmatched transactions, missing prices, broken integrations, classification needed. With assignee, priority, resolution workflow.
Custodians
UBS, Julius Baer, Pictet, Binance · connections and account mappings
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Custodians panel
Connected custodians with sync status, credentials management, account-to-client mappings, supported asset types per custodian, last sync time.
Predefined and custom stress scenarios (2008 crisis, COVID-2020, +200bps rate shock, etc.). Scheduled runs across mandate types. Results in CCO and CEO interfaces.