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Threshold-based alerts triggered when portfolio metrics breach policy limits. Critical alerts require same-day response. Alerts auto-resolve when the underlying metric recovers.
| Severity | Type | Message | Dimension | Current | Threshold | Triggered | State |
|---|---|---|---|---|---|---|---|
| high | par_breach | PAR30 for Logbook product at 5.8% — exceeds 5% product-level threshold. | product/logbook | 580.0% | 500.0% | 18/06/2026 | active |
| medium | concentration | Logbook product concentration at 28.5% — within 5% of 30% limit. | product/logbook | 2850.0% | 3000.0% | 17/06/2026 | active |
| medium | ecl_migration | Stage 1→2 migration rate 5.7% — above 5% monthly threshold. | portfolio |
| 570.0% |
| 500.0% |
| 16/06/2026 |
| active |
| critical | model_drift | Champion scorecard Gini coefficient dropped to 0.51 — minimum 0.55 required. | credit_model/v2 | 51.0% | 55.0% | 15/06/2026 | active |