Strategy Requests

AVAILABLE IN:

Introduction

The Requests tab allows Strategy Managers to manage client subscriptions and unsubscriptions for a strategy published on the Marketplace. This tab helps track client interest, process requests efficiently, and perform rebalancing when strategy composition is updated.

Once a strategy is published, clients or portfolio managers can subscribe by investing cash, respecting the minimum investment amount defined in the strategy.

Key Functions

• View incoming subscription and unsubscription requests.

• Approve, edit, or cancel requests.

• Rebalance strategy allocations after changes.

• Ensure client portfolio positions are up-to-date with the strategy.

Manage Requests

View Requests

• When a client subscribes, a subscription order is created.

  • Strategy Managers can view these requests in the Requests tab.

Process Requests

• Click on a request row to open its order details.

Or,

• Click on three dots to update request details.

• Available options appear.

  • Transfer Out Cash – Move cash out of the strategy if required.

  • Physical Settlement - Deliver or receive the actual underlying asset(s) as per the transaction.

  • Cancel – Reject the subscription/unsubscription request.

• Once done, click Save to record changes.

If the strategy is published, click Visual Editor to return to the Marketplace.

Rebalancing

What is Rebalancing?
Rebalancing is the process of adjusting a strategy’s holdings to maintain the desired asset allocation or adhere to strategic rules. Over time, market movements or strategy updates can cause the portfolio to deviate from its intended composition. Rebalancing ensures:

• Holdings are aligned with target weights.

• Portfolio composition reflects strategy changes.

• Subscription and unsubscription requests are executed correctly.

When to Rebalance

• When a client subscribes or unsubscribes.

• After modifying the strategy composition (adding/removing holdings or adjusting target weights).

How to Rebalance

• Click the Rebalance button to adjust holdings according to the updated strategy.

• The platform automatically calculates allocations to match target percentages.

If failed to Rebalance, contact your administrator for support.

• In case of partial or full unsubscription requests, rebalancing ensures that remaining investments retain their target allocations.