Parameters of the "Fee controlling" evaluation
Module "Portfolio Service Extended Portfolio Analysis"
In detail, the "Fee controlling" table has the following parameters:
| Parameters | Description |
|---|---|
Start date | By default, the start date is set on the basis of the specified fee reporting frequency. You can use this parameter to override this for the evaluation. The master data "Created on", "Performance calculation from" and "High water mark from" can nevertheless postpone this start date if necessary. |
Evaluation date | Enter the desired evaluation date in this input field. The default setting is the current date. The master date "Dissolve investment on" can still shift the date entered here. |
Evaluation currency | If necessary, select a different evaluation currency here. The default setting is the evaluation currency of the portfolio or the current portfolio version. |
Offsetting value added tax | Deactivate this parameter, which is activated by default, if the VAT rate stored in the system is not to be calculated. |