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Deviation Analysis Report
The Deviation Analysis report shows individual accounts or rebalancing groups compared to their assigned model allocations. From this report, you can view information on security and account restrictions, sector min/max violations, security min/max violations, model allocation min/max violations, and account allocation to the model.
The Deviation Analysis report examines all the tiers of a client's assigned model and can be used to identify tiers and securities that are outside of the defined model minimum or maximum tolerances.
This report may also be useful for troubleshooting when an account is unable to rebalance, particularly in the following circumstances:
Min/max rebalancing where the account is below minimums
Min/max rebalance where the account is above maximums
Performing directed trades when a security is outside of a min/max tolerance
Using cash management functionality to invest or raise cash
To run the Deviation Analysis report, follow these steps:
On the Reports menu, click Deviation Analysis.
In the Search accounts box, start typing the name or number of the account where you want to run the report.
When you see the account in the list, click it and then click Select. The report appears on your screen.
