Replace benchmark price quotations with securities
After migration from program version 4.xx to program version 5.xx, benchmarks are initially managed as quotes. Depending on how the benchmarks are integrated into reporting, a change must be made, as otherwise the benchmarks will no longer be displayed in the reports.
Proceed as follows to replace benchmark price quotations with securities:
- On the "Data maintenance" tab, select the command REPLACE BENCHMARK PRICE QUOTATIONS in the menu of the "Data migration" icon.
The dialog box "Replace benchmark price quotations with securities" appears. In this dialog box you will see a list of all price quotations that are currently linked as benchmarks. - Once you have checked the list, select the "Replace" button.
The price quotations linked as benchmarks are replaced by the corresponding securities.
These replacements can only be undone individually (manually via the master data of the portfolios).