Parameters of the depot analyses
You can use these parameters to specify which criteria should apply to the analyses. The details can be found in the following table. If you do not make any entries, the default settings are used.
The parameters of the depot analyses:
Parameters | Description |
|---|---|
Classification | You can only set this parameter for the evaluation Asset class analysis . From all the asset classifications created, select the one according to which the items in the respective evaluation are to be split. The default setting for the asset class analysis is the "Asset class" classification. The default setting for the risk class analysis is "Risk classification". The other portfolio analyses are already set with the optimal classifications: Regional analysis with the classification "Region", currency analysis with the classification "Currency", etc. If the deposited Asset class splittingapplies to a securities position, the position is split accordingly. The values in the "Market value" and "Share %" columns are multiplied by the corresponding weights. You can read how to create your own asset classifications in the section Create new asset classification. Read also the Example: Asset class analysis with asset class splitting. |
Evaluation date | Evaluation date of the evaluation, which you can enter in the form dd.mm.yy. The default setting is the current date or the evaluation date entered in the input field on the "Start" tab. |
Currency | The default evaluation currency, which is selected in the "Settings" dialog box on the "General" tab, is set here by default. You can also specify a different currency for the overview by selecting the desired currency from the list. |