Parameters of the "Monitoring master data in period" evaluation
Module "Portfolio Service Extended Portfolio Analysis"
The "Monitoring master data" in the period contains the following parameters:
| Parameters | Description |
|---|---|
Start date | Start of the evaluation. Enter the start date in the form dd.mm.yy. The default setting is the beginning of the current year. |
Evaluation date | Evaluation date of the evaluation, which you can enter in the form dd.mm.yy, for example. The default setting is the current date or the global evaluation date entered in the input field on the "Start" tab. |
Display | Select here the master data of which securities are to be displayed in the table. The following options are available to you:
The master data of all securities is displayed by default. |
Complete list of all depots | Activate this checkbox to list all securities with their master data that are contained in securities accounts in the evaluation period. |
General information on the parameters can be found in the section Parameters of the securities account evaluations.