Functions on AssetValued

The AssetValued functions are used for portfolio valuation as part of asset allocation.

AssetValued.AssetValued→AssetValued

Result: The AssetValued function returns the AssetValued object itself.

AssetValued.valuation.object→Custody.account.valuation

Result: The Valuation object function returns the securities account valuation that performed the valuation of the asset.

AssetValued.depot→Depot

Result: TheDepot function returns the securities account of the asset to be valued.

AssetValued.owner→Owner

Result: The Owner function provides the owner of the asset to be valued.

AssetValued.ActualValue→Number

Result: The Actual value function returns the actual value of the asset. These (absolute) actual values of the weighted items contained are then multiplied by their respective weights.

AssetValued.portfolio→Portfolio

Result: The Portfolio function provides the portfolio of the asset to be valued.

AssetValued.itemlist→List(Transaction)

Result: The item list function provides a list of all securities account items that fall under this asset according to the asset definition. The item list function is obsolete in that it does not produce any results for split asset items.

AssetValued.WeightedItems→List(AssetItemWeighted)

Result: The WeightedItems function provides the list of all weighted asset items (securities items, accounts, special investments) that are attributable to the corresponding asset class.

A basic asset class combination is assigned to each asset valuation object so that the functions documented in the section Functions on basic asset class combinations can also be used.