Functions on QuotaRestrictionPosition

Module "Portfolio Service Extended Portfolio Analysis"

QuotaRestrictionPosition.stock→number

Result: The Position function provides the position of the restricted securities item on the evaluation date in units or nominal.

Module "Portfolio Service Extended Portfolio Analysis"

QuotaRestrictionPosition.valuationobject→QuotaRestrictionPortfolio

Result: The Valuation object function returns the portfolio to which the restriction item belongs.

Module "Portfolio Service Extended Portfolio Analysis"

QuotaRestrictionPosition.PAIReferenceDate[PAIMetrik;Date]→Date

PAIMetric (PAIMetric|String).

Date (date [evaluation date]).

Result: The PAIReferenceDate function returns the PAI reference date.

QuotaRestrictionPosition.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.

QuotaRestrictionPosition.TA_KurswertAnteil→Zahl

Result: The TA_KurswertAnteil function returns the share of the market value of the restriction position in the planned assets (i.e. current assets less planned expenses and withdrawals plus deposits).

Module "Portfolio Service Extended Portfolio Analysis"

QuotaRestrictionPosition.TA_KurswertVerkaufCum→Zahl

Result: The TA_KurswertVerkaufCum function returns the position value including accrued interest and interim profit in position currency. If the position originates from a securities account valuation with the "Consider sales charges" parameter activated, then reduced by charges.

Module "Portfolio Service Extended Portfolio Analysis"

QuotaRestrictionPosition.TA_ExchangeRateSale→Number

Result: The TA_WechselkursVerkauf function returns the exchange rate from the evaluation currency to the item currency on the evaluation date.

Module "Portfolio Service Extended Portfolio Analysis"

QuotaRestrictionPosition.WP→Securities

Result: The WP function returns the security to which the restriction position relates.

Module "Portfolio Service Extended Portfolio Analysis"