Functions on QuotaRestrictionPortfolio

Module "Portfolio Service Extended Portfolio Analysis"

QuotaRestrictionPortfolio.AssetListClassified[AssetClassification]→List(AssetItemWeighted)

AssetClassification (String): The name of an asset classification.

Result: The AssetListClassified function delivers a list of all classified asset items, i.e. 1..n result objects with the corresponding asset class names and weights are delivered for each restriction item.

Module "Portfolio Service Extended Portfolio Analysis"

QuotaRestrictionPortfolio.baseobject→Portfolio

Result: The Base object function provides the basis for the restriction evaluation. (Restrictions are currently only defined for portfolios)

Module "Portfolio Service Extended Portfolio Analysis"

QuotaRestrictionPortfolio.Positions→List(QuotaRestrictionPosition)

Result: The Items function returns the list of all restriction items. (Currently not included are accounts and special investments)

Module "Portfolio Service Extended Portfolio Analysis"

QuotaRestrictionPortfolio.assets→number

Result: The Assets function returns the same value as Depotbewertung.Vermögenfor restriction calculations on securities account valuations. In the case of restriction calculations on rebalancing portfolios, it provides the value of the plan portfolio (i.e. after deduction of any planned fees and plus/minus the recorded inflow/outflow).

Module "Portfolio Service Extended Portfolio Analysis"

QuotaRestrictionPortfolio.currency→Currency

Result: The Currency function returns the evaluation currency.

Module "Portfolio Service Extended Portfolio Analysis"