Monitoring data status

Module "Portfolio Service Extended Portfolio Analysis"

This evaluation monitors the data status of all holders, portfolios, securities accounts and accounts. The columns of the "Monitoring data status" report in detail:

Column	Description
Holder	The name of the owner.
Deposit/account	Name of the custody account, the account, the portfolio or the holder.
Data status	The data status stored in the master data of the securities account object. Possible data status: Correct Not correct n/a
Date of last change	The date of the last change stored in the master data of the securities account object. If no processing has yet taken place, "n/a" is displayed here.

Siehe auch:

Parameters of the "Monitoring data status" evaluation