Asset monitoring parameters
Module "Portfolio Service Extended Portfolio Analysis"
You use these parameters to define which criteria should apply to asset monitoring. The details can be found in the following table. If you do not make any entries, the default settings are assumed. For general information on setting the parameters, please refer to the chapter Parameters of the securities account evaluations.
Asset monitoring has the following parameters:
| Parameters | Description |
|---|---|
Evaluation date | Evaluation date of the evaluation, which you can enter in the form dd.mm.yy, for example. The default setting is the current date or the global evaluation date entered in the input field on the "Start" tab. |
Currency | You can also specify a different currency for the overview by selecting the desired currency from the list. The default setting is the default evaluation currency, which you set in the global settings. |
Notional currency gain | Disabled by default. Activated: Exchange rate evaluation date. Deactivated: Exchange rate on the order date. |
Take account of account balances | Activated by default. Activate this checkbox to also include the account balances and asset components (special investments) in the monitoring. |