Margins in the balance sheet | Infront Portfolio Manager

Margins are shown as a special investment in the balance sheet. Detailed information on the individual columns of the statement of net assets for margins can be found in the following table.

Presentation of margins in the balance sheet:

Column	Description
Asset class (2. Grouping)	"Margin.
Attachment	Margin.
Investment currency	Currency of the margin account, i.e. the currency in which the first initial margin entry was made.
Number of withholding tax	-
Number tax-free	-
Stock	1,00.
Credit rating (Fitch)	-
Industry Unknown Attachment	-
Dev. course	Exchange rate resulting from the following two conversions: Investment currency → Account currency on the posting date. Account currency → Evaluation currency on the evaluation date.
Dev. rate current Unknown Attachment	Margin currency → evaluation currency at the time of evaluation.
Success not real.	(Unrealized) profit due to exchange rate changes.
Success [%] not real.	(Unrealized) percentage gain based solely on the exchange rate change.
ESG Score	-
Environmental Score Unknown Attachment	-
Governance Score Unknown Attachment	-
Holder Unknown Attachment	Holder whose overview of assets is displayed or holder for whose securities account this IV is displayed.
ISIN/ account number	Name of the margin account.
Purchase price Unknown Attachment	Account status/balance of the margin account in evaluation currency (converted according to the exchange rate).
Purchase price [Note]	Balance of the margin account in investment currency.
Purchase price	0.
Purchase price [Annex -Wg.] Unknown Attachment	0.
Course	0.
Course date	-
Course success not real. Unknown Attachment	0.
Market value	(current dev. rate) * (purchase rate [Anl.-Wg.])
Market value [Note] Unknown Attachment	-
Storage location Unknown Attachment	-
Runtime	-
Last acquisition Unknown Attachment	-
Pool factor Unknown Attachment	-
Product quality (EDG rating)	-
Yield	-
Risk class	Risk class of the margin. Margins are classified as "speculative" by default.
Social Score Unknown Attachment	-
Accrued interest/ interim profits	0.
Security no. Unknown Attachment	-
Value share [%]	Percentage "share" of margin in assets.
Wg. success not realized Unknown Attachment	Unrealized gain or loss due to exchange rate changes, if any.
WKN	-
WP type Unknown Attachment	"Margin.
Interest/dividends	-

Unknown Attachment This symbol in the table indicates that the relevant columns are hidden in the standard asset overview.