Margins in the balance sheet
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 | "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 | - |
Industry | - |
Dev. course | Exchange rate resulting from the following two conversions:
|
Dev. rate current | 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 | - |
Governance Score | - |
Holder | 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 | Account status/balance of the margin account in evaluation currency (converted according to the exchange rate). |
Purchase price | Balance of the margin account in investment currency. |
Purchase price | 0. |
Purchase price | 0. |
Course | 0. |
Course date | - |
Course success | 0. |
Market value | (current dev. rate) * (purchase rate [Anl.-Wg.]) |
Market value | - |
Storage location | - |
Runtime | - |
Last acquisition | - |
Pool factor | - |
Product quality (EDG rating) | - |
Yield | - |
Risk class | Risk class of the margin. Margins are classified as "speculative" by default. |
Social Score | - |
Accrued interest/ interim profits | 0. |
Security no. | - |
Value share [%] | Percentage "share" of margin in assets. |
Wg. success | Unrealized gain or loss due to exchange rate changes, if any. |
WKN | - |
WP type | "Margin. |
Interest/dividends | - |
