Report fee invoice extended with graphic
Module "Portfolio Service Extended Portfolio Analysis"
The "Fee invoice extended with graphic" report accesses the master data for the fee invoice described in the section Portfolio properties .
In the workspaces of Portfolios, you will find the worksheet "Fee invoice extended with graphic" on the worksheet "Reporting", "Other". In the list of templates, you will find the evaluation in the "Depot management" category.
You will find the following standard elements and data in the header area of the report:
- Customer name
- Portfolio number
- Evaluation period
- Evaluation currency
- Account manager
- Telephone number (of the supervisor)
- Fee frequency (reporting fee frequency from the portfolio master data)
In the tables on the left you can see the values listed in the section Report fee invoice extended . Here too, these are only displayed if the corresponding portfolio master data fields are filled.
On the right-hand side of the report, the performance of the portfolio is shown in two charts for the evaluation period and the overall period.
The hurdle rate entered in the portfolio properties is shown in the chart "Performance development in the evaluation period". The development of any agreed high-water mark is shown in the chart "Performance development over the entire period".
You can vary the consolidation of the graphical display using the "Interval evaluation period" parameter.
More detailed descriptions of the individual values and calculation modes can be found in the section Fee controlling.