Kickbacks affecting cash flow
The MiFID II evaluation "Kickbacks cash flow effective" can be found in the list of templates in the category "Custody account management".
In the workspaces of portfolios, holders, securities accounts or groups, you can quickly open these in the delivery state via the "Transactions", "Kickbacks cash flow effective" worksheet.
The table lists all refunds with an effect on cash flow - including the amounts recorded via the "Refund credit" transaction type.
In detail, the "Kickbacks affecting cash flow" analysis contains the following columns:
Column | Description |
|---|---|
Date | The date on which the reimbursement was recorded. |
Type | The transaction type of the cash flow-effective reimbursement, e.g:
|
Amount | The amount of the refund. |
Currency | The currency of the refund. |
Securities | The security for which the rebate was paid. Refunds (from the transaction type "Credit refund") that are not assigned to a security can be recognized in this column by the entry "Cross-security". These are grouped according to the respective account. |
Deposit/account | The securities account of the security - or for refunds without reference to securities, the account of the transaction. The table is grouped according to this column. |