List of evaluations for depot monitoring
Module "Portfolio Service Extended Portfolio Analysis"
The following evaluations are available in the Infront Portfolio Manager:
- Asset monitoring
- Detailed asset monitoring
- Fee controlling
- Restriction monitoring
- Restriction monitoring (with commentary)
- Monitoring data status
- Monitoring equity
- Monitoring fees and charges
- Monitoring of MLA capital movements (GwG = Money Laundering Act)
- Surplus performance monitoring
- Monitoring risk limit
- Monitoring risk profile
- Monitoring master data in the period
- Monitoring tranches on delivery
- Monitoring loss thresholds Portfolio
- Monitoring loss thresholds WP
- Monitoring change in value
- Monitoring of securities holdings Current prices
- Monitoring WP stock Master data