Balance sheet Currency segregation

Module "Portfolio Service Extended Portfolio Analysis"

This variant of the balance sheet with currency segregation takes into account the respective position currencies from the transactions. With the underlying MM-Talk function Depot valuation the "Currency separation" parameter is set to "True".

In the example shown, Apple shares were bought in euros and dollars, so two different positions are held.

The columns largely correspond to those in the balance sheet, although some columns have been removed or hidden. In the column "Purchase rate [investment currency]" you will find the purchase rate in the respective investment currency.

The parameters of the "Balance sheet currency segregation" also correspond to those of the balance sheet, but the parameter "Include depositories" does not exist here.

The "Asset overview currency separation" is not anchored in the workspaces by default; you can find it in the list of templates in the "Securities account management" category.