GLOBAL CORTEX
GOVERNANCE
INSTITUTIONAL BANK - SUMMARY
RISK SUMMARY - LIVE
EQUITY—LIVE BROKER
DAILY P&L—REALIZED + FLOAT
OPEN RISK—LOCK —
DD DAY—LOCK —
EXP LOCK—UNLOCK —
SCORE—OPERATIONAL
RISK POSTURE
—OPERATIONAL
- APPETITE
- —
- RISK MODE
- LIVE
- OPEN RISK
- —
- DD DAY
- —
- NEXT BLOCK
- CLEAR
- ORDERS TODAY
- —
- LAUNCHES
- —
- BREACHES
- 0
- EXCEPTIONS
- 0
- NEWS LOCK
- —
INTRADAY RISK STACK
INTRADAY RISK STACK
SESSION HOURS
MÁX ORDEM—
ALERTA—
TRAVA—
LIBERAÇÃO—
| ID | REGRA | MÁX ORDEM | ALERTA | TRAVA | LIBERAÇÃO | STATUS |
|---|
⋮ MAIS REGRAS ABAIXO
GLOBAL CORTEXGOVERNANCEINSTITUTIONAL BANK RISK COCKPIT
GLOBAL STATUSNORMAL
TIME (UTC)—
DATE—
ENVIRONMENTPRODUCTION
REGIONGLOBAL
RISK APPETITEMODERATE
DATA LATENCY—
ACTIVE MODEL—
POLICY MODEL
BASE CCYUSDSCOPEACCOUNTAS OF —
ACCOUNT EQUITY—LIVE BROKER
DAILY P&L—REALIZED + FLOATING
OPEN RISK—LIVE ORDERS
DAILY DRAWDOWN—LOCK —
WEEKLY DRAWDOWN—LOCK —
MONTHLY DRAWDOWN—LOCK —
EXPOSURE LOCK—ACTIVE MODEL
ORDERS TODAY—POLICY COUNTER
GOVERNANCE SCORE—OPERATIONAL
RISK POSTURE
—
OPERATIONAL
- RISK APPETITE
- MODERATE
- TOLERANCE BREACHES
- 0
- MATERIAL EXCEPTIONS
- 0
NEXT BLOCK (LIVE)CLEARLIVE
LIVE RISK DRIVERS
LIMIT HEADROOM
LIMITUSAGEHEADROOMSTATUS
POLICY COMPLIANCE
POLICYSTATUSSCOREEVENTSSOURCE
LIVE ACCOUNT & RISK
METRICAMOUNTRATIOSOURCE
LIVE EXPOSURE SUMMARY
EXPOSURE TYPEVALUERATIOSOURCE
GOVERNANCE EVENTS (REAL-TIME AUDIT)
TIME (UTC)SEVERITYCATEGORYDESCRIPTIONIMPACT (USD)STATUS
APPROVAL WORKFLOW
1POLICY MODELACTIVE MODELSTATUS: LOADED
→
2RISK CONTROLSPRE-TRADE ENGINESTATUS: ACTIVE
→
3BROKER DATACTRADER ACCOUNTSTATUS: SYNCING
→
4AUDIT TRAILLOCAL EVENT STORESTATUS: ACTIVE