Module "Portfolio Service Extended Portfolio Analysis"
PosRestrictionPosition.valuationobject→PosRestrictionPortfolio
Result: The Valuation object function returns the portfolio to which the restriction item belongs.
Module "Portfolio Service Extended Portfolio Analysis"
PosRestrictionPosition.PAIReferenceDate[PAIMetrik;Date]→Date
PAIMetric (PAIMetric|String).
Date (date [evaluation date]).
Result: The PAIReferenceDate function returns the PAI reference date.
PosRestrictionPosition.PAIValue[PAIMetrik;Date]→(String|Boolean|Number)
PAIMetric (PAIMetric|String).
Date (date [evaluation date]).
Result: The PAIValue function returns the most recent value of the PAI indicator for the security on the date.
PosRestrictionPosition.WP→Securities
Result: The WP function returns the security to which the restriction position relates.
Module "Portfolio Service Extended Portfolio Analysis"