Data Health
Completeness, freshness, classification, reconciliation, pricing, mappingData health is 98%, held down by two stale municipal prices, one unmatched security and three missing tax lots.
One of those exceptions is material: the BTC lot gap limits the tax precision of the queued digital-asset reduction.
Reconciliation and completeness are clean, so no open exception weakens the policy read on either soft breach.
Data Quality Gate
- Positions · PMS vs custodian0 breaksMATCH
- CashWithin toleranceMATCH
- PricesFreshness freshMATCH
- Security identityAll securities resolvedMATCH
- Targets & policy limitsPolicy record presentMATCH
States: MATCH · WARNING · CONFLICT · MISSING · STALE · BLOCKED. Material conflicts or stale inputs block recommendations.
Data Health
Open Exceptions
California GO 4.00% 08/01/29 priced as of Oct 3
The evaluated price has not moved in two sessions and no secondary trade has printed. The position is carried at the Oct 3 evaluation.
New York Dorm Auth 3.75% 03/15/31 priced as of Oct 3
Same evaluation cycle as the California line. Both sit in the ladder and neither is used in the proposed rebalance.
Meridian Private Credit Fund IV has no resolvable identifier
The quarterly statement supplies a fund name and NAV but no CUSIP, ISIN or ticker, so classification cannot be assigned automatically.
Meridian Private Credit Fund IV — no lot detail
Capital called across four dates but the statement reports only aggregate contributed capital, so lot-level basis is unavailable.
BTC — three of four lots lack acquisition detail
The read-only observer cannot supply cost basis. Analyst-entered aggregate basis is in place, which limits harvest precision on any digital-asset reduction.
Real Assets Sleeve — one lot missing acquisition date
A 2019 in-kind contribution has basis but no acquisition date, so the long-term holding test cannot be evaluated automatically.