Edit valuation location assignments

In the Infront Portfolio Manager, a price quotation (trading venue) can be set for each security, the price material of which is used for valuation within portfolio management. It is also possible to define rules for the automatic assignment of valuation places as standard values. Please read the section Configuring valuation places.

Changes to the data basis, such as the inclusion of new price quotations, may cause the default value to change via the rule-based allocation of valuation price quotations. In order to avoid unconscious and retroactive changes in the portfolio valuation, all securities in the asset universe (securities that are anchored within the scope of portfolio management) should be fixed via an explicit definition of the valuation location. With the "valuation center assignments" presented here, you can carry out this fixing across all securities in the real universe.