Maturity forecast

Module "Portfolio Service Extended Portfolio Analysis"

In the maturity forecast, the Infront Portfolio Manager lists the remaining maturities and the maturity dates of all portfolio positions that are subject to a maturity (bonds, warrants, options, etc.). The portfolio, the market value and the percentage of unrealized gains and losses are also shown (in accordance with Balance sheet).

The maturity forecast opens as a table. Select the "Remaining time" tab at the bottom of the window in the work area to switch to the graphical display.

In addition to the tabular and graphical presentation, the standard report Report Maturity Forecast is also available for your reporting.