Carry out rear mirroring

Proceed as follows to "mirror" a fund:

1. If necessary, create the desired fund first.
2. Create a holder A as described in the section Create owner manually and enter a purchase of the fund for this holder A.
3. Then create a holder B and assign it the customer type "Fund portfolio". This holder represents the components of the fund.
4. If necessary, enter all necessary transactions for holder B. Read the section Enter transactions.
5. Open the master data of the fund and select holder B in the "Reference portfolio" field of the fund on the "Advanced" tab.
6. Confirm the "Fund master data" dialog box with "Save".
7. In the workspace of owner A, switch to the "Reporting" worksheet, "Assets" and then to "Fund mirroring".

The"Fund mirroring report" provides a detailed overview of the fund via the assigned reference portfolio.

The fund must be held as a securities position in the custody account of holder A. Holder B, which contains all transactions, must be assigned as the reference portfolio via the fund properties.