Functions on depot objects

In this context, custody account objects refer to groups, holders, custody accounts, portfolios and accounts. As some functions can be used for all these custody account objects, and some for groups, holders and custody accounts, these are presented together first. This is followed by the functions for the individual depot objects.

Depotobjekt.AuswertungsWährung[Datum]→Währung

Date (date).

Result: The evaluation currency function provides the historicized evaluation currency for portfolios. For groups, holders, accounts and securities accounts, the date parameter has no effect and the fixed currency of the securities account object is delivered.

Depot object.number→string

Result: The Number function returns the respective number from the master data for securities account objects (holder number, account number, securities account number, portfolio number, group number, etc.).