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Represent assets

The "Assets" worksheet in the workspace of the custody account objects provides you with numerous evaluations for displaying your assets. In addition to the asset overview, you will find portfolio evaluations that provide optimized analyses for regions, asset classes, segments or risk classes.

The standard evaluations under the worksheet "Assets" in detail:

  • Balance sheet
  • Asset class analysis
  • Regional analysis
  • Segment analysis
  • Currency class analysis
  • Risk class analysis
  • Species analysis
  • Country analysis
  • Industry analysis
  • Currency analysis
  • Exposure analysis
  • Fund break-down (analyses for countries, sectors, top holdings and overall structure)
  • Credit overview

The "Reporting", "Assets" worksheet also includes reports on asset management and analysis:

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