CHARLES RIVERCRD-Compliance · What-If· catalyst.crd-compliance
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BasketLAES_REBAL_24
Passes5
Data Exceptions2
Run byTM_DEV
Alerts1
Not Scheduled0
Started05/24/2026 09:49:51
Warnings0
Not Relevant3
Finished05/24/2026 09:49:51
Account CodeAccount NameTest CategoryBucket CodeConcUpper LimitLower LimitShare QtyTest IDRun IDResult ID
Result Status: Alert (1)
Test Name: RESTRICTED TRADING LIST: GSAM : cannot trade LAES
This name is on the Restricted Trading List for this account.
GSAM_EQ_GLOBALGSAM Global Equity FundRestricted ListRTL_GSAM1000-25,00040112855570215557400
Result Status: Passed (2)
Test Name: No more than 30% in any sector — BB
EQ_ETF_DEMOEquity ETF DemoIndustrySECINDUST_4041.14430-10,267,099.44129546486334416690334416727
PIMCO_COREPIMCO Core Plus BondIndustrySECINDUST_4018.40230-18,402,330.1129546487334416691334416728
Result Status: Passed (3)
Test Name: Issuer concentration < 5% — Lehman
BLK_GLOBAL_ALLOBlackRock Global AllocationIssuerISS_LAES1.845-84,220,000129546499334416712334416750
WELLS_DIVRSFWells Diversified GrowthIssuerISS_LAES0.625-41,500,000129546500334416713334416751
MFS_GROWTHMFS Growth TrustIssuerISS_LAES2.115-36,220,500129546501334416714334416752
Compliance Detail
Message
Restricted Trading List: cannot trade. New Alert.
Alert Note
Limit on RTL flag: GSAM
Conc
100.000
Alert Limit
0
Warn Limit
0
Alert Date
05/24/2026 09:49:51
Sec Name
SEALSQ Corp
CUSIP
81255W104
Pos Conc
100.000
Ticker
LAES
P/O Conc
P/O Severity
HIGH
Alert Age
0
Basket
LAES_REBAL_24
Pos Severity
HIGH
Orig Conc
100.000
Orig Date
05/24/2026 09:49:51
Recommended action: remove restricted fund from allocation and re-run compliance.
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