Foreign exchange overview
You can find the "Foreign exchange overview" report in the "Securities analysis" template category. The "Foreign currency overview" lists the available foreign currencies.
This evaluation can be opened via the FILE, OPEN TEMPLATE command in the ribbon, for example. If you have openedthe Finder Securities, you will find the "Foreign exchange overview" on the "Finder Other" worksheet in the delivery state.
The columns of the "Foreign exchange overview" in detail:
Column | Description |
|---|---|
Name | The name of the security. |
MMWKN | The MMWKN from the master data of the price quotation. |
Icon | The symbol of the security, i.e. the "Ticker" field from the master data of the price quotation. |
Place | The place from the master data of the price quotation. |
Country | The country from the master data of the security. |
Fixing | Fixing on the specified price date. |
Course date | The date of the fixing. |
You can use the parameters to select a different evaluation date.