Define the supplied portfolio context
Keep mandate or account identity as provided, responsible reviewer, reporting period and external source boundaries.
Workflow blueprint
Investment source records prepared without performance promises
A portfolio evidence packet that preserves supplied records, matching proposals and qualified review while leaving custody and valuation elsewhere.
Structure investment evidence without claiming asset custody, trade execution, authoritative prices, valuation, performance, tax, investment advice or regulatory compliance.
TL;DR — Structure investment evidence without claiming asset custody, trade execution, authoritative prices, valuation, performance, tax, investment advice or regulatory compliance.
Preserve every investment source independently
Record custody statement, trade confirmation, cash notice, fee, income communication, corporate action and price observation with time and currency.
Propose matches without replacing evidence
Link quantity, cash, identifier, date, price and allocation observations while every difference enters an exception queue.
Record qualified resolution and acknowledgement
Name the accepted source, reason, effective period, corrective request and outside response without calculating performance from incomplete facts.
Page-specific decision aid
A custody-statement, trade, cash, corporate-action and exception packet
The packet joins a custody statement, trade confirmation, cash advice, income notice, corporate action and price observation while an identifier mismatch and allocation query retain reviewer choice and external correction acknowledgement.
- ✓A source statement is not Codeblix custody.
- ✓A price observation does not establish valuation.
- ✓No exception result constitutes investment advice.
Scope first
What Codeblix would confirm before implementation
This page is an operational blueprint. The final workflow, screens, permissions and integrations depend on your current process and agreed implementation scope.
- ✓External statements and confirmations remain immutable sources
- ✓Matching proposal never overwrites a quantity or cash difference
- ✓Price and performance observations retain their authority limits
- ✓Custody trading valuation tax advice and compliance claims excluded
Relevant Codeblix foundations
Review the existing product areas that support the proposed workflow.
Use the related planning tools
Run the operational calculation, save the result in the URL and share it with your team.
Map this workflow to your operation
Tell Codeblix how work moves today. We will confirm the practical scope before proposing an implementation.
Discuss your workflow