Functions for bond scenario analysis on securities account objects

Bond scenario analysis" module

Depotobjekt.BSAMakePortfolio[evaluation date,currency]→BondPortfolio

Evaluation date (date).

Currency (Currency).

Result: The BSAMakePortfolio function provides the portfolio structure for simulation purposes, consisting of the bond portfolio on the evaluation date. All custody account objects except accounts can be used as input objects here - i.e. groups, holders, portfolios and custody accounts.

Bond scenario analysis" module