Parameters of the "Monitoring securities portfolio current prices" evaluation
The "Monitoring securities portfolio current prices" contains the following parameters:
| Parameters | Description |
|---|---|
Evaluation date | Evaluation date of the evaluation, which you can enter in the form dd.mm.yy, for example. Here: Which securities are in the securities accounts at this time? The default setting is the current date or the global evaluation date entered in the input field on the "Start" tab. |
Course date | Date for which the most recent price is to be searched. You also enter this date in the form dd.mm.yy. The default setting here is also the current date. |
General information on the parameters can be found in the section Parameters of the securities account evaluations.