Status
This is the default view that appears once you have logged into the CV Portal.
You are able to edit the default view that better suits your preferences under “User Profile” options.
It is associated with the date indicated for the files to be processed:
Column of Status
In this section you can find the reference for the most important columns and their meanings.
Custodian Id
WealthTechs internal code for each custodian.
Custodian
Custodian Name.
Customer ID
WealthTechs internal code for client.
Customer
Client´s name.
AC
The total number of active accounts of the Client with each custodian.
AUM
Assets under management are the total value of assets held by each custodian.
Status
These are the possible statuses that an interface can have at a given time:
- Failed: An internal error occurred. WealthTechs need to fix the error and rerun the process of importing the files.
- Delay: The files have not been received at the estimated time of arrival. WealthTechs contacts the custodian regarding the files delayed or contacts the Client if it is the owner of the connection. Once we receive the files, we process them and notify the Client as soon as the files are ready to download.
- Verify: The interface has been executed and the data was generated but needs WealthTechs validation process. Files need to be further reviewed first and may need to be reprocessed. Files are available for download, however, there may be errors.
- Waiting: The interfaces are waiting until their ETA time arrives, which is the time that our process will start looking for the files to process them.
- Success: The interface is successfully executed, and the files are ready for download.
- Holiday: Our system identifies in the calendar when there is an American or Canadian Holiday and for these interfaces to show the status of ‘Holiday’. Our process will continue looking for the files just in case, if it finds them it will process them and then it will be in success or verify status.
ETA
Estimated time of arrival is the expected time that the data should be received to be processed.
APT
Actual time of arrival is the actual time that the data has been received.
Files
These are the output files that we provide to our clients:
Type of Files
- TRN: File for Transactions
- POS: File for Positions
- PRI: File for Prices
- LOT: File for Tax Lots
- ACT: File for Accounts
- VEH: File for Vehicles
- FX: File for Foreign Exchange
Status of the files
The circle under the files indicates the status. It could be blank or green.
- Blank: The files are not available.
- Green: The files are available.