Order overview in "Currency switching" mode
Portfolio Service Investment Agent" module or "Portfolio Service Rebalancing" module
Several portfolios can be involved in one order in "Currency rebalancing" mode. However, as with the position overview, only the positions of the portfolio currently selected in the portfolio list are displayed in the order overview and updated using the "Apply" button.
You can also see the FX spot orders at the top of the order overview, the overall overview in the middle section and the resulting "net orders" of the currently selected portfolio per currency or per account at the bottom.
Beispiel A
Transfer within a portfolio from EUR account to USD account:
You can also see the effects of currency reallocation in the order overview in the same way as in the position overview: The "Order pieces/value" column shows the value in the respective account currency, while the "Order participations" column shows the number of order participations. For FX spot orders, inflows and outflows are each counted as a partial order. The number of orders remains "1", but two accounts are "involved". In the "Type" column, the type "FX outflow" is introduced for outflow accounts and the type "FX inflow" for inflow accounts.
Beispiel B
Transfers within a portfolio from EUR account to USD account and from USD account to CHF account.
Effects of currency restructuring: The "Order pieces/value" column shows the cumulative value in the respective account currency, while the "Order participations" column shows the number of order participations. For FX spot orders, inflows and outflows are each counted as a partial order. The number of orders here is "2", but three accounts are "involved". In the "Type" column, the type "FX outflow" is introduced for outflow accounts and the type "FX inflow" for inflow accounts. If an account, such as the "Master A (USD)" account in the example, is affected as an inflow and outflow account, the resulting sign determines the type.